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
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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   347,816,007 1,704,145 SH   SOLE   0 0 1,704,145
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   159,642,946 2,985,655 SH   SOLE   0 0 2,985,655
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   51,415,310 206,123 SH   SOLE   0 0 206,123
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   40,201,334 23,533 SH   SOLE   0 0 23,533
VANGUARD INDEX FDS VALUE ETF ETF 922908744   38,169,090 276,367 SH   SOLE   0 0 276,367
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   30,850,685 194,323 SH   SOLE   0 0 194,323
VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512   27,275,088 203,439 SH   SOLE   0 0 203,439
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103   23,548,935 57,311 SH   SOLE   0 0 57,311
APPLE INC COM Common Stock 037833100   22,293,554 135,194 SH   SOLE   0 0 135,194
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363   17,424,306 46,333 SH   SOLE   0 0 46,333
ISHARES CORE S&P 500 ETF ETF 464287200   16,736,843 40,714 SH   SOLE   0 0 40,714
AMAZON COM INC COM Common Stock 023135106   15,418,055 149,270 SH   SOLE   0 0 149,270
YUM BRANDS INCCOM Common Stock 988498101   13,920,205 105,392 SH   SOLE   0 0 105,392
MICROSOFT CORPCOM Common Stock 594918104   12,553,937 43,545 SH   SOLE   0 0 43,545
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858   11,441,057 253,289 SH   SOLE   0 0 253,289
SCHWAB STRATEGIC T RSCHWB FDT INTLG ETF 808524755   10,743,027 343,557 SH   SOLE   0 0 343,557
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   7,063,290 174,834 SH   SOLE   0 0 174,834
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   6,869,332 32,568 SH   SOLE   0 0 32,568
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   6,636,572 35,010 SH   SOLE   0 0 35,010
TESLA INCCOM Common Stock 88160R101   5,734,219 27,640 SH   SOLE   0 0 27,640
ISHARESTRCORE S&P TTL STK ETF 464287150   5,331,339 58,877 SH   SOLE   0 0 58,877
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702   5,330,969 17,265 SH   SOLE   0 0 17,265
INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613   5,228,967 33,352 SH   SOLE   0 0 33,352
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   5,194,307 49,235 SH   SOLE   0 0 49,235
ISHARESTRCOREMSCI EAFE ETF 46432F842   5,191,712 77,662 SH   SOLE   0 0 77,662
ISHARES RUS 1000 VAL ETF ETF 464287598   4,637,982 30,461 SH   SOLE   0 0 30,461
NVIDIA CORPORATION COM Common Stock 67066G104   4,482,554 16,138 SH   SOLE   0 0 16,138
ISHARES TR CORE TOTAL USD ETF 46434V613   4,188,258 90,753 SH   SOLE   0 0 90,753
ISHARES RUS 1000 GRW ETF ETF 464287614   4,183,050 17,120 SH   SOLE   0 0 17,120
ISHARES INC MSCI GBL MIN VOL ETF 464286525   4,167,119 43,071 SH   SOLE   0 0 43,071
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   4,063,730 61,966 SH   SOLE   0 0 61,966
INVESCO QQQ TRUST 1 ETF 46090E103   3,825,771 11,904 SH   SOLE   0 0 11,904
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   3,706,827 56,879 SH   SOLE   0 0 56,879
JPMORGAN CHASE & CO COM Common Stock 46625H100   3,678,854 28,232 SH   SOLE   0 0 28,232
SPDR INDEX SHS FD SGLB NAT RESRCE ETF 78463X541   3,653,292 63,992 SH   SOLE   0 0 63,992
ISHARES TR CORE MSCI TOTAL ETF 46432F834   3,615,379 58,360 SH   SOLE   0 0 58,360
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   3,601,879 47,250 SH   SOLE   0 0 47,250
SEABRIDGE GOLD INC Common Stock 811916105   3,509,450 271,000 SH   SOLE   0 0 271,000
SALESFORCE COM INCCOM Common Stock 79466L302   3,104,549 15,540 SH   SOLE   0 0 15,540
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108   3,078,719 192,902 SH   SOLE   0 0 192,902
UNITEDHEALTH GROUP NC COM Common Stock 91324P102   2,898,318 6,133 SH   SOLE   0 0 6,133
HOMEDEPOTINCCOM Common Stock 437076102   2,865,241 9,709 SH   SOLE   0 0 9,709
VANGUARD TOT I S;ETF ETF 921909768   2,765,355 50,088 SH   SOLE   0 0 50,088
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   2,721,856 5,923 SH   SOLE   0 0 5,923
PROCTER AND GAMBLE COCOM Common Stock 742718109   2,593,511 17,442 SH   SOLE   0 0 17,442
ISHARES TR CORE US AGGBD ET ETF 464287226   2,416,243 24,250 SH   SOLE   0 0 24,250
ALPHABETINCCAPSTKCLC Common Stock 02079K107   2,413,029 23,202 SH   SOLE   0 0 23,202
JOHNSON & JOHNSON COM Common Stock 478160104   2,397,567 15,468 SH   SOLE   0 0 15,468
ISHARES:S&P SC 600 VAL ETF 464287879   2,389,696 25,534 SH   SOLE   0 0 25,534
SEL SECTOR:ENERGY SPDR ETF 81369Y506   2,381,906 28,757 SH   SOLE   0 0 28,757
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835   2,338,473 31,674 SH   SOLE   0 0 31,674
ISHARES INC CORE MSCI EMKT ETF 46434G103   2,316,512 47,479 SH   SOLE   0 0 47,479
COCACOLACOCOMCALL Common Stock 191216100   2,306,232 36,913 SH   SOLE   0 0 36,913
EXXON MOBIL CORP Common Stock 30231G102   2,236,560 20,395 SH   SOLE   0 0 20,395
ISHARESTRCORE S&P MCP ETF ETF 464287507   2,235,303 8,935 SH   SOLE   0 0 8,935
CISCO SYS INC COM Common Stock 17275R102   2,217,475 42,419 SH   SOLE   0 0 42,419
VISA INCCOM CL A Common Stock 92826C839   2,181,208 9,674 SH   SOLE   0 0 9,674
COSTCO WHSL CORP NEW COM Common Stock 22160K105   2,177,676 4,383 SH   SOLE   0 0 4,383
TEXAS INSTRS INCCOM Common Stock 882508104   2,159,680 11,611 SH   SOLE   0 0 11,611
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409   2,149,116 38,821 SH   SOLE   0 0 38,821
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   2,146,594 42,373 SH   SOLE   0 0 42,373
ISHARES TR TIPS BD ETF ETF 464287176   2,086,078 18,921 SH   SOLE   0 0 18,921
ISHARESTRCORE S&P SCP ETF ETF 464287804   2,053,055 21,231 SH   SOLE   0 0 21,231
MCDONALDS CORPCOM Common Stock 580135101   2,044,658 7,313 SH   SOLE   0 0 7,313
UNION PAC CORPCOM Common Stock 907818108   1,989,847 9,887 SH   SOLE   0 0 9,887
HONEYWELLINTLINCCOM Common Stock 438516106   1,900,478 9,944 SH   SOLE   0 0 9,944
ISHARESTRIBOXX HI YD ETF ETF 464288513   1,885,058 24,951 SH   SOLE   0 0 24,951
SPDR GOLD TRGOLD SHS ETF 78463V107   1,882,402 10,274 SH   SOLE   0 0 10,274
ISHARESTRNATIONAL MUN ETF ETF 464288414   1,868,408 17,342 SH   SOLE   0 0 17,342
ISHARES TR CORE S&P US VLU ETF 464287663   1,764,446 23,915 SH   SOLE   0 0 23,915
ISHARES TR CORE MSCI INTL ETF 46435G326   1,755,807 29,036 SH   SOLE   0 0 29,036
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   1,735,714 6,073 SH   SOLE   0 0 6,073
UNITED PARCEL SERVICE INCCL B Common Stock 911312106   1,728,004 8,908 SH   SOLE   0 0 8,908
SPDR PTF S&P 500 VALUE ETF 78464A508   1,704,913 41,869 SH   SOLE   0 0 41,869
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   1,702,974 7,607 SH   SOLE   0 0 7,607
MEDTRONICPLCSHS Common Stock G5960L103   1,645,217 20,237 SH   SOLE   0 0 20,237
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   1,619,770 21,107 SH   SOLE   0 0 21,107
LINDEPLCSHS Common Stock G54950103   1,602,281 4,508 SH   SOLE   0 0 4,508
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   1,572,931 19,608 SH   SOLE   0 0 19,608
ORACLE CORPORATION Common Stock 68389X105   1,537,549 16,547 SH   SOLE   0 0 16,547
SPDR NUVEEN BLMBRG SHT ETF 78468R739   1,514,061 31,841 SH   SOLE   0 0 31,841
ABBVIE INC Common Stock 00287Y109   1,505,177 9,445 SH   SOLE   0 0 9,445
BOEING CO COM Common Stock 097023105   1,463,813 6,891 SH   SOLE   0 0 6,891
BROADCOM INC. Common Stock 11135F101   1,451,284 2,262 SH   SOLE   0 0 2,262
BLACKROCK INC COM Common Stock 09247X101   1,401,420 2,094 SH   SOLE   0 0 2,094
ISHARES RUSSELL 2000ETF ETF 464287655   1,358,668 7,616 SH   SOLE   0 0 7,616
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102   1,358,026 2,355 SH   SOLE   0 0 2,355
ANALOG DEVICES, INC. Common Stock 032654105   1,336,389 6,776 SH   SOLE   0 0 6,776
ZOETIS INC CL A Common Stock 98978V103   1,333,451 8,012 SH   SOLE   0 0 8,012
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107   1,318,466 1,553 SH   SOLE   0 0 1,553
CHUBBLIMITEDCOM Common Stock H1467J104   1,302,352 6,678 SH   SOLE   0 0 6,678
AMGEN INC COM Common Stock 031162100   1,301,189 5,382 SH   SOLE   0 0 5,382
ISHARES RUS 2000VALETF ETF 464287630   1,281,919 9,356 SH   SOLE   0 0 9,356
MARSH & MCLENNAN COS INC COM Common Stock 571748102   1,276,849 7,666 SH   SOLE   0 0 7,666
PHILLIPS66COM Common Stock 718546104   1,275,338 12,580 SH   SOLE   0 0 12,580
TJX COS INC NEWCOM Common Stock 872540109   1,242,159 15,852 SH   SOLE   0 0 15,852
ADOBE SYSTEM SINCORPORATED COM Common Stock 00724F101   1,222,535 3,172 SH   SOLE   0 0 3,172
AMERIPRISE FINL INC COM Common Stock 03076C106   1,221,826 3,986 SH   SOLE   0 0 3,986
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   1,220,111 12,449 SH   SOLE   0 0 12,449
DANAHERCORPORATIONCOM Common Stock 235851102   1,215,378 4,817 SH   SOLE   0 0 4,817
ELI LILLY AND COMPANY Common Stock 532457108   1,198,454 3,490 SH   SOLE   0 0 3,490
MORGAN STANLEY Common Stock 617446448   1,196,426 13,627 SH   SOLE   0 0 13,627
ISHARES S&P 500 VAL ETF ETF 464287408   1,182,618 7,793 SH   SOLE   0 0 7,793
DIAGEOPLCSPONADRNEW Common Stock 25243Q205   1,179,648 6,456 SH   SOLE   0 0 6,456
ROCKWELL AUTOMATION INCCOM Common Stock 773903109   1,170,752 3,990 SH   SOLE   0 0 3,990
NEXTERA ENERGY INCCOM Common Stock 65339F101   1,148,265 14,897 SH   SOLE   0 0 14,897
STARBUCKS CORP COM Common Stock 855244109   1,137,286 10,922 SH   SOLE   0 0 10,922
VANGUARD LG-CP I;ETF ETF 922908637   1,096,762 5,871 SH   SOLE   0 0 5,871
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   1,075,883 4,972 SH   SOLE   0 0 4,972
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101   1,072,120 11,783 SH   SOLE   0 0 11,783
DISNEYWALTCOCOM Common Stock 254687106   1,068,512 10,671 SH   SOLE   0 0 10,671
EOG RESOURCES, INC. Common Stock 26875P101   1,063,541 9,278 SH   SOLE   0 0 9,278
AT&TINCCOM Common Stock 00206R102   1,061,392 55,137 SH   SOLE   0 0 55,137
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,050,991 12,792 SH   SOLE   0 0 12,792
PARKER-HANNIFIN CORPCOM Common Stock 701094104   1,050,648 3,126 SH   SOLE   0 0 3,126
REPUBLICSVCSINCCOM Common Stock 760759100   1,048,912 7,729 SH   SOLE   0 0 7,729
ISHARES RUS 2000 GRW ETF ETF 464287648   1,047,055 4,616 SH   SOLE   0 0 4,616
VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104   1,017,058 26,152 SH   SOLE   0 0 26,152
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104   1,008,501 2,775 SH   SOLE   0 0 2,775
WOLFSPEED INC Common Stock 977852102   989,383 15,233 SH   SOLE   0 0 15,233
ISHARES RUS 1000 ETF ETF 464287622   962,858 4,275 SH   SOLE   0 0 4,275
DISCOVER FINANCIAL SERVICES Common Stock 254709108   957,612 9,689 SH   SOLE   0 0 9,689
ISHARES:BRD USD HY CP BD ETF 46435U853   912,355 25,664 SH   SOLE   0 0 25,664
SPDRSERTRS&P DIVID ETF ETF 78464A763   910,041 7,356 SH   SOLE   0 0 7,356
INTELCORPCOM Common Stock 458140100   907,803 27,787 SH   SOLE   0 0 27,787
ABBOTT LABS COM Common Stock 002824100   899,096 8,879 SH   SOLE   0 0 8,879
VERISK ANALYTICS, INC. Common Stock 92345Y106   898,228 4,682 SH   SOLE   0 0 4,682
CHURCH & DWIGHT CO., INC. Common Stock 171340102   886,337 10,025 SH   SOLE   0 0 10,025
ISHARES TR MSCI USA MIN VOL ETF 46429B697   848,737 11,668 SH   SOLE   0 0 11,668
BANK OF AMERICA CORPORATION Common Stock 060505104   843,106 29,479 SH   SOLE   0 0 29,479
LOWES COS INCCOM Common Stock 548661107   839,754 4,199 SH   SOLE   0 0 4,199
DESKTOP METAL, INC. Common Stock 25058X105   832,388 361,908 SH   SOLE   0 0 361,908
HIGH YIELD ETF ETF 30151E814   821,243 31,149 SH   SOLE   0 0 31,149
NIKE, INC. Common Stock 654106103   816,917 6,644 SH   SOLE   0 0 6,644
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   805,226 3,941 SH   SOLE   0 0 3,941
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   794,276 15,876 SH   SOLE   0 0 15,876
LAUDER ESTEE COS INCCL A Common Stock 518439104   781,327 3,170 SH   SOLE   0 0 3,170
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   765,235 8,387 SH   SOLE   0 0 8,387
DOLLARGENCORPNEWCOM Common Stock 256677105   758,613 3,605 SH   SOLE   0 0 3,605
SHERWIN WILLIAMS COCOM Common Stock 824348106   756,878 3,367 SH   SOLE   0 0 3,367
GREEN PLAINS INC Common Stock 393222104   741,281 23,920 SH   SOLE   0 0 23,920
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   738,248 10,651 SH   SOLE   0 0 10,651
UBER TECHNOLOGIES INC COM Common Stock 90353T100   736,533 23,234 SH   SOLE   0 0 23,234
SEL SECTOR:H CARE SPDR ETF 81369Y209   716,674 5,536 SH   SOLE   0 0 5,536
LOCKHEED MARTIN CORPCOM Common Stock 539830109   715,713 1,514 SH   SOLE   0 0 1,514
APPLIEDMATLSINCCOM Common Stock 038222105   714,819 5,820 SH   SOLE   0 0 5,820
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   704,386 10,382 SH   SOLE   0 0 10,382
DUKE ENERGY CORPORATION Common Stock 26441C204   701,473 7,271 SH   SOLE   0 0 7,271
ISHARESTRMSCI INTL MULTFT ETF 46434V274   700,184 26,432 SH   SOLE   0 0 26,432
CHEVRON CORP NEW COM Common Stock 166764100   694,818 4,259 SH   SOLE   0 0 4,259
ISHARES TR 0-5YR INVT GR CP ETF 46434V100   665,177 13,721 SH   SOLE   0 0 13,721
PALO ALTO NETWORKS INC COM Common Stock 697435105   663,386 3,321 SH   SOLE   0 0 3,321
DELTA AIR LINES INC Common Stock 247361702   654,859 18,753 SH   SOLE   0 0 18,753
ISHARES RUS MD CP GR ETF ETF 464287481   648,561 7,123 SH   SOLE   0 0 7,123
S&P GLOBAL INC. Common Stock 78409V104   645,576 1,872 SH   SOLE   0 0 1,872
HEXCELCORPNEWCOM Common Stock 428291108   628,787 9,213 SH   SOLE   0 0 9,213
FRST TR:WATER ETF 33733B100   615,851 7,364 SH   SOLE   0 0 7,364
MERCK & CO INCCOM Common Stock 58933Y105   602,695 5,627 SH   SOLE   0 0 5,627
ALPS ETF GR OSHARES US QUALITY DIV ETF 00162Q387   588,328 13,958 SH   SOLE   0 0 13,958
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302   581,938 3,936 SH   SOLE   0 0 3,936
INTUITIVE SURGICAL INC COM Common Stock 46120E602   575,073 2,251 SH   SOLE   0 0 2,251
SPDR SER TR S&P OILGAS EXP ETF 78468R556   565,762 4,434 SH   SOLE   0 0 4,434
PHILIP MORRISINTLINCCOM Common Stock 718172109   561,457 5,707 SH   SOLE   0 0 5,707
ISHARES RUS MDCP VAL ETF ETF 464287473   552,203 5,200 SH   SOLE   0 0 5,200
NETFLIX INCCOM Common Stock 64110L106   533,070 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   531,955 14,231 SH   SOLE   0 0 14,231
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   529,739 7,515 SH   SOLE   0 0 7,515
VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300   526,728 20,861 SH   SOLE   0 0 20,861
PEPSICO INCCOM Common Stock 713448108   526,152 2,886 SH   SOLE   0 0 2,886
BOOKING HOLDINGS INC COM Common Stock 09857L108   509,645 192 SH   SOLE   0 0 192
ASTRAZENECA PLC SPON ADR Common Stock 046353108   499,396 7,195 SH   SOLE   0 0 7,195
ALTRIA GROUP, INC. Common Stock 02209S103   482,558 10,608 SH   SOLE   0 0 10,608
ISHARES TR SHRT NAT MUN ETF ETF 464288158   480,797 4,593 SH   SOLE   0 0 4,593
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104   475,676 4,561 SH   SOLE   0 0 4,561
SPDR S&P 600 SM CAP GRO ETF 78464A201   465,805 6,316 SH   SOLE   0 0 6,316
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109   458,126 5,691 SH   SOLE   0 0 5,691
CATERPILLARINCCOM Common Stock 149123101   456,390 1,994 SH   SOLE   0 0 1,994
CONOCOPHILLIPS Common Stock 20825C104   455,204 4,561 SH   SOLE   0 0 4,561
SPDR PORTFOLIO SH TSR ETF 78468R101   450,856 15,424 SH   SOLE   0 0 15,424
ARAMARKCOM Common Stock 03852U106   446,605 12,475 SH   SOLE   0 0 12,475
DBXETFTRXTRACKUSDHIGH ETF 233051432   445,565 12,822 SH   SOLE   0 0 12,822
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704   440,527 4,354 SH   SOLE   0 0 4,354
FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106   430,968 7,932 SH   SOLE   0 0 7,932
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407   429,448 8,779 SH   SOLE   0 0 8,779
WHIRLPOOL CORPCOM Common Stock 963320106   428,143 3,243 SH   SOLE   0 0 3,243
PFIZER INCCOM Common Stock 717081103   427,546 10,479 SH   SOLE   0 0 10,479
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   424,044 3,882 SH   SOLE   0 0 3,882
SCHLUMBERGER LTD COM STK Common Stock 806857108   422,749 8,572 SH   SOLE   0 0 8,572
ISHARESTREAFE SML CP ETF ETF 464288273   417,766 7,020 SH   SOLE   0 0 7,020
BLACKSTONE INC Common Stock 09260D107   417,019 4,747 SH   SOLE   0 0 4,747
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104   408,565 1,249 SH   SOLE   0 0 1,249
ISHARES TR S&P SML 600 GWT ETF 464287887   407,877 3,710 SH   SOLE   0 0 3,710
ASML HOLDING NV NY REGISTRY SHS Common Stock N07059210   394,692 580 SH   SOLE   0 0 580
QUALCOMM INCORPORATED Common Stock 747525103   387,310 3,036 SH   SOLE   0 0 3,036
SCHWAB STRATEGIC TRUS LRG CAP ETF ETF 808524201   386,573 7,992 SH   SOLE   0 0 7,992
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101   385,479 2,941 SH   SOLE   0 0 2,941
WISDOMTREE TRINTL SMCAP DIV ETF 97717W760   374,862 6,151 SH   SOLE   0 0 6,151
WALMART INCCOM Common Stock 931142103   371,292 2,509 SH   SOLE   0 0 2,509
EVERI HOLDINGS INC. Common Stock 30034T103   370,114 21,581 SH   SOLE   0 0 21,581
FRST TR II:CLOUDCOMP ETF 33734X192   368,954 5,515 SH   SOLE   0 0 5,515
PAYPAL HLDGS INC Common Stock 70450Y103   351,808 4,633 SH   SOLE   0 0 4,633
TARGET CORP COM Common Stock 87612E106   342,553 2,068 SH   SOLE   0 0 2,068
BANK NEW YORK MELLON CORP COM Common Stock 064058100   340,675 7,497 SH   SOLE   0 0 7,497
NOVARTIS AGSPONSORED ADR Common Stock 66987V109   336,313 3,656 SH   SOLE   0 0 3,656
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   332,795 8,135 SH   SOLE   0 0 8,135
PROLOGIS INC COM Common Stock 74340W103   309,751 2,483 SH   SOLE   0 0 2,483
GENERAL DYNAMICS CORP COM Common Stock 369550108   308,352 1,351 SH   SOLE   0 0 1,351
DOW INC Common Stock 260557103   304,077 5,547 SH   SOLE   0 0 5,547
WELLS FARGO & COMPANY Common Stock 949746101   296,271 7,926 SH   SOLE   0 0 7,926
CITIGROUP INC. Common Stock 172967424   295,282 6,297 SH   SOLE   0 0 6,297
TARGA RESOURCES CORP. Common Stock 87612G101   292,238 4,006 SH   SOLE   0 0 4,006
ISHARES TR PFD AND INCM SEC ETF 464288687   289,191 9,263 SH   SOLE   0 0 9,263
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   286,436 3,745 SH   SOLE   0 0 3,745
ISHARES 7-10 YR TRSY BD ETF 464287440   285,989 2,885 SH   SOLE   0 0 2,885
SERVICENOW INC COM Common Stock 81762P102   281,238 605 SH   SOLE   0 0 605
SPDR S&P 600 SM CAP VAL ETF 78464A300   279,962 3,675 SH   SOLE   0 0 3,675
SEL SECTOR SPDR TECHNOLOGY ETF 81369Y803   278,012 1,841 SH   SOLE   0 0 1,841
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   276,487 37,979 SH   SOLE   0 0 37,979
CVS HEALTH CORP COM Common Stock 126650100   268,463 3,613 SH   SOLE   0 0 3,613
FORDMTRCODELCOM Common Stock 345370860   265,772 21,093 SH   SOLE   0 0 21,093
DEERE & CO COM Common Stock 244199105   265,107 640 SH   SOLE   0 0 640
NOVO-NORDISK A S Common Stock 670100205   258,323 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   255,981 6,105 SH   SOLE   0 0 6,105
MOODY'S CORPORATION Common Stock 615369105   254,025 830 SH   SOLE   0 0 830
ISHARES TR 20 YR TR BD ETF ETF 464287432   250,501 2,355 SH   SOLE   0 0 2,355
CLOROX CO DEL COM Common Stock 189054109   249,583 1,577 SH   SOLE   0 0 1,577
CORTEVA INC COM Common Stock 22052L104   244,075 4,047 SH   SOLE   0 0 4,047
SCHWAB CHARLES CORP COM Common Stock 808513105   241,008 4,601 SH   SOLE   0 0 4,601
STRYKER CORPORATION COM Common Stock 863667101   238,483 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   237,561 4,431 SH   SOLE   0 0 4,431
ISHARES TR MSCI EAFE ETF ETF 464287465   234,501 3,279 SH   SOLE   0 0 3,279
PENN NATIONAL GAMING, INC. Common Stock 707569109   224,408 7,566 SH   SOLE   0 0 7,566
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   223,898 2,191 SH   SOLE   0 0 2,191
WASTE MGMT INC Common Stock 94106L109   223,840 1,372 SH   SOLE   0 0 1,372
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   222,687 1,949 SH   SOLE   0 0 1,949
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801   222,332 1,250 SH   SOLE   0 0 1,250
GENERAL MOTORS COMPANY Common Stock 37045V100   221,900 6,050 SH   SOLE   0 0 6,050
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   221,793 1,440 SH   SOLE   0 0 1,440
ISHARES TR GRWT ALLOCAT ETF ETF 464289867   220,924 4,416 SH   SOLE   0 0 4,416
NORTHROP GRUMMAN CORP COM Common Stock 666807102   220,913 478 SH   SOLE   0 0 478
ISHARES TR S&P 500 GRWT ETF ETF 464287309   220,101 3,445 SH   SOLE   0 0 3,445
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   213,371 1,120 SH   SOLE   0 0 1,120
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   211,827 3,922 SH   SOLE   0 0 3,922
FORTINET INC COM Common Stock 34959E109   210,545 3,168 SH   SOLE   0 0 3,168
ANSYS INC COM Common Stock 03662Q105   205,670 618 SH   SOLE   0 0 618
AMPHENOL CORP NEW CL A Common Stock 032095101   204,161 2,479 SH   SOLE   0 0 2,479
AIR PRODS & CHEMS INC COM Common Stock 009158106   203,575 705 SH   SOLE   0 0 705
CSX CORP COM Common Stock 126408103   202,769 6,773 SH   SOLE   0 0 6,773
PNC FINL SVCS GROUP INC Common Stock 693475105   202,559 1,594 SH   SOLE   0 0 1,594
ISHARES:MSCI EM MKTS ETF 464287234   201,443 5,105 SH   SOLE   0 0 5,105
EMERSON ELEC CO COM Common Stock 291011104   200,732 2,304 SH   SOLE   0 0 2,304
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   170,086 11,264 SH   SOLE   0 0 11,264
LYFT INC CL A Common Stock 55087P104   162,957 17,579 SH   SOLE   0 0 17,579
ENERGY TRANSFER UNT Common Stock 29273V100   126,994 10,184 SH   SOLE   0 0 10,184
SUNWORKS INC Common Stock 86803X204   20,160 14,000 SH   SOLE   0 0 14,000
AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200   12,106 20,353 SH   SOLE   0 0 20,353