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 421,096,036 1,744,093 SH   SOLE   0 0 1,744,093
VANGUARDINTL EQUITYINDEXFALLWRLD EX US ETF 922042775 171,562,632 2,799,641 SH   SOLE   0 0 2,799,641
VANGUARDINDEXFDSGROWTH ETF ETF 922908736 60,774,683 189,388 SH   SOLE   0 0 189,388
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 46,770,648 107,132 SH   SOLE   0 0 107,132
VANGUARDINDEXFDSVALUE ETF ETF 922908744 42,758,618 290,657 SH   SOLE   0 0 290,657
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 39,117,853 82,079 SH   SOLE   0 0 82,079
VANGUARDINDEXFDSSM CP VAL ETF ETF 922908611 33,818,725 189,090 SH   SOLE   0 0 189,090
VANGUARDINDEXFDSMCAPVLIDXVIP ETF 922908512 28,565,059 190,016 SH   SOLE   0 0 190,016
INVESCOEXCHANGETRADEDFDTFTSERAFI1000 ETF 46137V613 24,865,594 144,820 SH   SOLE   0 0 144,820
AMAZONCOMINCCOM Common Stock 023135106 20,439,504 6,130 SH   SOLE   0 0 6,130
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF ETF 921943858 19,960,131 390,915 SH   SOLE   0 0 390,915
APPLEINCCOM Common Stock 037833100 17,953,621 101,107 SH   SOLE   0 0 101,107
ISHARESTRCORE S&P500 ETF ETF 464287200 16,259,670 34,088 SH   SOLE   0 0 34,088
CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105 15,367,118 8,790 SH   SOLE   0 0 8,790
YUM BRANDS INCCOM Common Stock 988498101 14,556,138 104,826 SH   SOLE   0 0 104,826
MICROSOFT CORPCOM Common Stock 594918104 14,512,478 43,151 SH   SOLE   0 0 43,151
SCHWABSTRATEGICTRSCHWB FDT INTLG ETF 808524755 14,391,981 442,135 SH   SOLE   0 0 442,135
ISHARESTRMSCI INTL MULTFT ETF 46434V274 13,078,759 451,285 SH   SOLE   0 0 451,285
ISHARESTRNATIONAL MUN ETF ETF 464288414 8,916,113 76,678 SH   SOLE   0 0 76,678
ISHARESTRCOREMSCI EAFE ETF 46432F842 8,594,551 114,978 SH   SOLE   0 0 114,978
VANGUARDINDEXFDSMID CAP ETF ETF 922908629 7,226,729 28,366 SH   SOLE   0 0 28,366
TESLA INCCOM Common Stock 88160R101 6,347,021 6,006 SH   SOLE   0 0 6,006
ISHARESINCMSCIGBLMINVOL ETF 464286525 6,040,616 55,787 SH   SOLE   0 0 55,787
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD ETF 92206C409 6,025,131 74,146 SH   SOLE   0 0 74,146
ISHARES TRCORE TOTAL USD ETF 46434V613 5,975,649 112,903 SH   SOLE   0 0 112,903
VANGUARDINDEXFDSSMALL CP ETF ETF 922908751 5,773,226 25,544 SH   SOLE   0 0 25,544
ISHARESTRCORE S&P TTL STK ETF 464287150 5,730,893 53,570 SH   SOLE   0 0 53,570
SCHWABSTRATEGICTRUS LCAP VA ETF ETF 808524409 4,786,629 65,367 SH   SOLE   0 0 65,367
FACEBOOKINCCLA Common Stock 30303M102 4,725,967 14,051 SH   SOLE   0 0 14,051
SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 4,337,655 26,483 SH   SOLE   0 0 26,483
JPMORGAN CHASE & COCOM Common Stock 46625H100 3,953,486 24,967 SH   SOLE   0 0 24,967
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 3,925,134 193,166 SH   SOLE   0 0 193,166
INVESCO QQQ TRUST 1 ETF 46090E103 3,864,924 9,715 SH   SOLE   0 0 9,715
VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 3,806,517 33,953 SH   SOLE   0 0 33,953
ISHARESTRCORE S&P MCP ETF ETF 464287507 3,590,744 12,685 SH   SOLE   0 0 12,685
ALPHABETINCCAPSTKCLC Common Stock 02079K107 3,452,053 1,193 SH   SOLE   0 0 1,193
ISHARESTRIBOXX HI YD ETF ETF 464288513 3,397,670 39,049 SH   SOLE   0 0 39,049
ISHARES INC CORE MSCI EMKT ETF 46434G103 3,302,229 55,166 SH   SOLE   0 0 55,166
BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 3,281,824 10,976 SH   SOLE   0 0 10,976
HOMEDEPOTINCCOM Common Stock 437076102 3,165,869 7,628 SH   SOLE   0 0 7,628
SALESFORCE COM INCCOM Common Stock 79466L302 3,075,481 12,102 SH   SOLE   0 0 12,102
ISHARESTRRUS 1000 VAL ETF ETF 464287598 3,074,158 18,306 SH   SOLE   0 0 18,306
ISHARESTRCOREMSCI TOTAL ETF 46432F834 3,040,043 42,802 SH   SOLE   0 0 42,802
NVIDIA CORPORATION COM Common Stock 67066G104 2,930,046 9,962 SH   SOLE   0 0 9,962
UNITEDHEALTH GROUPINCCOM Common Stock 91324P102 2,912,099 5,799 SH   SOLE   0 0 5,799
SPDRINDEXSHSFDSGLB NAT RESRCE ETF 78463X541 2,851,761 52,850 SH   SOLE   0 0 52,850
ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 2,823,928 6,812 SH   SOLE   0 0 6,812
ISHARESTRRUS 1000 GRW ETF ETF 464287614 2,771,096 9,068 SH   SOLE   0 0 9,068
ISHARESTRCORE S&P SCP ETF ETF 464287804 2,516,101 21,973 SH   SOLE   0 0 21,973
COSTCOWHSLCORPNEWCOM Common Stock 22160K105 2,316,810 4,081 SH   SOLE   0 0 4,081
CISCOSYSINCCOM Common Stock 17275R102 2,305,078 36,375 SH   SOLE   0 0 36,375
PENN NATIONAL GAMING, INC. Common Stock 707569109 2,203,936 42,506 SH   SOLE   0 0 42,506
JOHNSON & JOHNSONCOM Common Stock 478160104 2,116,314 12,371 SH   SOLE   0 0 12,371
ISHARES:S&P SC 600 VAL ETF 464287879 2,114,983 20,241 SH   SOLE   0 0 20,241
ISHARES:MSCI EM MKTS ETF 464287234 2,087,299 42,706 SH   SOLE   0 0 42,706
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP ETF 78467Y107 2,063,882 3,976 SH   SOLE   0 0 3,976
VANGUARDBD INDEX FDSINTERMED TERM ETF 921937819 2,045,378 23,344 SH   SOLE   0 0 23,344
UNION PAC CORPCOM Common Stock 907818108 2,032,484 8,068 SH   SOLE   0 0 8,068
ZOETIS INCCL A Common Stock 98978V103 2,030,568 8,321 SH   SOLE   0 0 8,321
ISHARESTRCORE S&P US VLU ETF 464287663 2,020,444 26,466 SH   SOLE   0 0 26,466
VANGUARDSCOTTSDALEFDSINT-TERM CORP ETF 92206C870 2,009,980 21,669 SH   SOLE   0 0 21,669
ADOBESYSTEMSINCORPORATEDCOM Common Stock 00724F101 1,991,514 3,512 SH   SOLE   0 0 3,512
VISA INCCOM CL A Common Stock 92826C839 1,986,690 9,168 SH   SOLE   0 0 9,168
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 1,954,420 23,061 SH   SOLE   0 0 23,061
ABBOTTLABSCOM Common Stock 002824100 1,944,146 13,814 SH   SOLE   0 0 13,814
ISHARESTRCORE US AGGBD ET ETF 464287226 1,844,064 16,165 SH   SOLE   0 0 16,165
PROCTER AND GAMBLE COCOM Common Stock 742718109 1,814,336 11,091 SH   SOLE   0 0 11,091
LINDEPLCSHS Common Stock G5494J103 1,812,498 5,232 SH   SOLE   0 0 5,232
ISHARESTRRUSSELL 2000ETF ETF 464287655 1,778,179 7,994 SH   SOLE   0 0 7,994
BOEINGCOCOM Common Stock 097023105 1,716,656 8,527 SH   SOLE   0 0 8,527
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1,708,297 4,754 SH   SOLE   0 0 4,754
COCACOLACOCOMCALL Common Stock 191216100 1,581,565 26,711 SH   SOLE   0 0 26,711
TEXAS INSTRS INCCOM Common Stock 882508104 1,578,815 8,377 SH   SOLE   0 0 8,377
AT&TINCCOM Common Stock 00206R102 1,575,349 64,039 SH   SOLE   0 0 64,039
MEDTRONICPLCSHS Common Stock G5960L103 1,556,836 14,958 SH   SOLE   0 0 14,958
DANAHERCORPORATIONCOM Common Stock 235851102 1,552,288 4,715 SH   SOLE   0 0 4,715
BANK OF AMERICA CORPORATION Common Stock 060505104 1,545,577 34,740 SH   SOLE   0 0 34,740
ROCKWELL AUTOMATION INCCOM Common Stock 773903109 1,519,975 4,357 SH   SOLE   0 0 4,357
VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF ETF 922042858 1,443,429 29,184 SH   SOLE   0 0 29,184
SPDR GOLD TRGOLD SHS ETF 78463V107 1,428,884 8,358 SH   SOLE   0 0 8,358
MCDONALDS CORPCOM Common Stock 580135101 1,421,230 5,302 SH   SOLE   0 0 5,302
HONEYWELLINTLINCCOM Common Stock 438516106 1,407,352 6,750 SH   SOLE   0 0 6,750
EXXONMOBILCORPCOM Common Stock 30231G102 1,393,289 22,770 SH   SOLE   0 0 22,770
LOCKHEED MARTIN CORPCOM Common Stock 539830109 1,390,182 3,911 SH   SOLE   0 0 3,911
UNITEDPARCEL SERVICE INCCL B Common Stock 911312106 1,382,782 6,451 SH   SOLE   0 0 6,451
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 1,377,713 5,564 SH   SOLE   0 0 5,564
BLACKROCKINCCOM Common Stock 09247X101 1,354,614 1,480 SH   SOLE   0 0 1,480
LOWES COS INCCOM Common Stock 548661107 1,311,894 5,075 SH   SOLE   0 0 5,075
DISNEYWALTCOCOM Common Stock 254687106 1,294,206 8,356 SH   SOLE   0 0 8,356
UBERTECHNOLOGIESINCCOM Common Stock 90353T100 1,281,213 30,556 SH   SOLE   0 0 30,556
VANGUARD LG-CP I;ETF ETF 922908637 1,262,687 5,713 SH   SOLE   0 0 5,713
VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 1,237,687 23,820 SH   SOLE   0 0 23,820
HARLEY-DAVIDSON INC Common Stock 412822108 1,212,827 32,179 SH   SOLE   0 0 32,179
NETFLIX INCCOM Common Stock 64110L106 1,169,336 1,941 SH   SOLE   0 0 1,941
INTELCORPCOM Common Stock 458140100 1,168,497 22,689 SH   SOLE   0 0 22,689
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1,168,241 1,750 SH   SOLE   0 0 1,750
VANGUARDINDEXFDSSML CP GRW ETF ETF 922908595 1,164,834 4,134 SH   SOLE   0 0 4,134
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1,159,630 1,642 SH   SOLE   0 0 1,642
CHUBBLIMITEDCOM Common Stock H1467J104 1,136,837 5,856 SH   SOLE   0 0 5,856
AMERIPRISEFINLINCCOM Common Stock 03076C106 1,133,155 3,756 SH   SOLE   0 0 3,756
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 1,115,888 15,398 SH   SOLE   0 0 15,398
ISHARESTRRUS 1000ETF ETF 464287622 1,101,880 4,167 SH   SOLE   0 0 4,167
APPLIEDMATLSINCCOM Common Stock 038222105 1,089,110 6,921 SH   SOLE   0 0 6,921
HEXCELCORPNEWCOM Common Stock 428291108 1,076,197 20,776 SH   SOLE   0 0 20,776
VERISK ANALYTICS, INC. Common Stock 92345Y106 1,074,345 4,697 SH   SOLE   0 0 4,697
DIAGEOPLCSPONADRNEW Common Stock 25243Q205 1,007,789 4,578 SH   SOLE   0 0 4,578
NEXTERA ENERGY INCCOM Common Stock 65339F101 1,001,965 10,732 SH   SOLE   0 0 10,732
MARSH & MCLENNAN COS INCCOM Common Stock 571748102 998,436 5,744 SH   SOLE   0 0 5,744
LAUDER ESTEE COS INCCL A Common Stock 518439104 976,609 2,638 SH   SOLE   0 0 2,638
SCHWABSTRATEGICTRUS MID-CAP ETF ETF 808524508 973,572 12,090 SH   SOLE   0 0 12,090
SHERWIN WILLIAMS COCOM Common Stock 824348106 970,241 2,755 SH   SOLE   0 0 2,755
CHURCH & DWIGHT CO., INC. Common Stock 171340102 956,838 9,335 SH   SOLE   0 0 9,335
MERCK & CO INCCOM Common Stock 58933Y105 947,125 12,245 SH   SOLE   0 0 12,245
ISHARESTR0-5YR INVT GR CP ETF 46434V100 935,442 18,324 SH   SOLE   0 0 18,324
PFIZER INCCOM Common Stock 717081103 920,240 15,584 SH   SOLE   0 0 15,584
CHEVRONCORPNEWCOM Common Stock 166764100 902,425 7,690 SH   SOLE   0 0 7,690
TJX COS INC NEWCOM Common Stock 872540109 889,287 11,713 SH   SOLE   0 0 11,713
SEL SECTOR:ENERGY SPDR ETF 81369Y506 878,305 15,825 SH   SOLE   0 0 15,825
PAYPAL HLDGS INCCOM Common Stock 70450Y103 878,021 4,656 SH   SOLE   0 0 4,656
WOLFSPEED INC Common Stock 977852102 871,806 7,800 SH   SOLE   0 0 7,800
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 869,105 6,355 SH   SOLE   0 0 6,355
AMERICANTOWERCORPNEWCOM Reit 03027X100 866,814 2,950 SH   SOLE   0 0 2,950
EVERI HOLDINGS INC. Common Stock 30034T103 866,532 40,587 SH   SOLE   0 0 40,587
HIGH YIELD ETF ETF 30151E814 856,431 27,128 SH   SOLE   0 0 27,128
ISHARESTRS&P 500 VAL ETF ETF 464287408 851,234 5,435 SH   SOLE   0 0 5,435
ISHARESTRRUS MD CP GR ETF ETF 464287481 849,987 7,376 SH   SOLE   0 0 7,376
SPDR PTF S&P 500 VALUE ETF 78464A508 843,436 20,082 SH   SOLE   0 0 20,082
ISHARESTRTIPS BD ETF ETF 464287176 842,108 6,516 SH   SOLE   0 0 6,516
VANGUARD TOT I S;ETF ETF 921909768 814,718 12,816 SH   SOLE   0 0 12,816
AONPLCSHSCLA Common Stock G0403H108 805,501 2,680 SH   SOLE   0 0 2,680
FORDMTRCODELCOM Common Stock 345370860 801,224 38,576 SH   SOLE   0 0 38,576
PARKER-HANNIFIN CORPCOM Common Stock 701094104 797,598 2,507 SH   SOLE   0 0 2,507
NOVARTIS AGSPONSORED ADR Common Stock 66987V109 764,488 8,740 SH   SOLE   0 0 8,740
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 763,187 1,995 SH   SOLE   0 0 1,995
V FCORPCOM Common Stock 918204108 754,899 10,310 SH   SOLE   0 0 10,310
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 752,588 8,151 SH   SOLE   0 0 8,151
PHILIP MORRISINTLINCCOM Common Stock 718172109 738,232 7,670 SH   SOLE   0 0 7,670
REPUBLICSVCSINCCOM Common Stock 760759100 734,344 5,249 SH   SOLE   0 0 5,249
ISHARESTRRUS 2000VALETF ETF 464287630 725,109 4,367 SH   SOLE   0 0 4,367
WHIRLPOOL CORPCOM Common Stock 963320106 715,478 3,049 SH   SOLE   0 0 3,049
AMGENINCCOM Common Stock 031162100 709,555 3,154 SH   SOLE   0 0 3,154
CIGNACORPNEWCOM Common Stock 125523100 707,949 3,083 SH   SOLE   0 0 3,083
ADVANCED MICRO DEVICES, INC. Common Stock 007903107 703,815 4,891 SH   SOLE   0 0 4,891
DESKTOP METAL, INC. Common Stock 25058X105 693,431 140,087 SH   SOLE   0 0 140,087
PEPSICO INCCOM Common Stock 713448108 690,532 3,951 SH   SOLE   0 0 3,951
DOLLARGENCORPNEWCOM Common Stock 256677105 687,243 2,914 SH   SOLE   0 0 2,914
SEL SECTOR:H CARE SPDR ETF 81369Y209 667,073 4,735 SH   SOLE   0 0 4,735
PHILLIPS66COM Common Stock 718546104 631,720 8,718 SH   SOLE   0 0 8,718
DUKE ENERGY CORPORATION Common Stock 26441C204 620,798 5,918 SH   SOLE   0 0 5,918
ISHARESTRRUS 2000GRWETF ETF 464287648 618,629 2,111 SH   SOLE   0 0 2,111
SELECTSECTOR SPDR TRFINANCIAL ETF 81369Y605 615,740 15,768 SH   SOLE   0 0 15,768
VANGUARD MC G I;ETF ETF 922908538 611,597 2,402 SH   SOLE   0 0 2,402
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 609,466 5,760 SH   SOLE   0 0 5,760
SEL SECTOR:COMM SVC SPDR ETF 81369Y852 590,601 7,603 SH   SOLE   0 0 7,603
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 589,327 6,624 SH   SOLE   0 0 6,624
SPDR S&P 600 SM CAP GRO ETF 78464A201 586,251 6,316 SH   SOLE   0 0 6,316
CVSHEALTHCORPCOM common Stock 126650100 569,031 5,516 SH   SOLE   0 0 5,516
FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 561,883 5,148 SH   SOLE   0 0 5,148
DBXETFTRXTRACKUSDHIGH ETF 233051432 560,987 14,081 SH   SOLE   0 0 14,081
ISHARESTRRUS MDCP VAL ETF ETF 464287473 557,319 4,554 SH   SOLE   0 0 4,554
ANALOG DEVICES, INC. Common Stock 032654105 555,609 3,161 SH   SOLE   0 0 3,161
JETBLUE AIRWAYS CORPORATION ETF 477143101 529,600 37,191 SH   SOLE   0 0 37,191
MORGAN STANLEY Common Stock 617446448 516,812 5,265 SH   SOLE   0 0 5,265
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 511,341 3,826 SH   SOLE   0 0 3,826
SPDRSERTRS&P DIVID ETF ETF 78464A763 499,387 3,868 SH   SOLE   0 0 3,868
VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF ETF 922042718 489,952 3,657 SH   SOLE   0 0 3,657
INTUITIVE SURGICAL, INC. Common Stock 46120E602 478,588 1,332 SH   SOLE   0 0 1,332
SCHWABSTRATEGICTRUS LRG CAP ETF ETF 808524201 477,902 4,198 SH   SOLE   0 0 4,198
GRAYSCALE BITCOIN TRUST (BTC) ETF 389637109 477,514 13,942 SH   SOLE   0 0 13,942
TARGET CORPCOM Common Stock 87612E106 476,998 2,061 SH   SOLE   0 0 2,061
ISHARESTREAFE SML CP ETF ETF 464288273 472,638 6,461 SH   SOLE   0 0 6,461
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG ETF 46138E727 470,701 21,503 SH   SOLE   0 0 21,503
ARAMARKCOM Common Stock 03852U106 465,968 12,645 SH   SOLE   0 0 12,645
ISHARES:BRD USD HY CP BD ETF 46435U853 460,175 11,172 SH   SOLE   0 0 11,172
BANKNEWYORKMELLONCORPCOM Common Stock 064058100 450,585 7,758 SH   SOLE   0 0 7,758
NIKE, INC. Common Stock 654106103 446,842 2,681 SH   SOLE   0 0 2,681
CATERPILLARINCCOM Common Stock 149123101 445,731 2,156 SH   SOLE   0 0 2,156
BROADCOM INC. Common Stock 11135F101 439,171 660 SH   SOLE   0 0 660
EOG RESOURCES, INC. Common Stock 26875P101 429,671 4,837 SH   SOLE   0 0 4,837
S&P GLOBAL INC. Common Stock 78409V104 425,229 901 SH   SOLE   0 0 901
WISDOMTREE TRINTL SMCAP DIV Common Stock 97717W760 420,025 5,698 SH   SOLE   0 0 5,698
WALMART INCCOM Common Stock 931142103 416,091 2,865 SH   SOLE   0 0 2,865
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 412,431 7,477 SH   SOLE   0 0 7,477
3M COMPANY Common Stock 88579Y101 406,595 2,289 SH   SOLE   0 0 2,289
BP PLC SPONSORED ADR Common Stock 055622104 403,338 15,146 SH   SOLE   0 0 15,146
ISHARESTRMSCIUSA MIN VOL ETF 46429B697 401,715 4,966 SH   SOLE   0 0 4,966
ALTRIA GROUP, INC. Common Stock 02209S103 397,282 8,227 SH   SOLE   0 0 8,227
BOSTON SCIENTIFIC CORPORATION ETF 101137107 391,538 9,217 SH   SOLE   0 0 9,217
CITIGROUP INC. Common Stock 172967424 386,791 6,405 SH   SOLE   0 0 6,405
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 382,362 5,736 SH   SOLE   0 0 5,736
FRST TR:WATER ETF 33733B100 379,864 4,007 SH   SOLE   0 0 4,007
BLACKSTONE INC Common Stock 09260D107 377,301 2,916 SH   SOLE   0 0 2,916
ASML HOLDING NV Common Stock N07059210 373,813 470 SH   SOLE   0 0 470
XILINX, INC. Common Stock 983919101 370,623 1,748 SH   SOLE   0 0 1,748
SERVICENOW, INC. Common Stock 81762P102 369,344 569 SH   SOLE   0 0 569
VANGUARDBD INDEX FDSSHORT TRM BOND Common Stock 921937827 359,613 4,449 SH   SOLE   0 0 4,449
CONOCOPHILLIPS Common Stock 20825C104 358,830 4,930 SH   SOLE   0 0 4,930
ORACLE CORPORATION Common Stock 68389X105 354,080 4,060 SH   SOLE   0 0 4,060
DISCOVER FINANCIAL SERVICES Common Stock 254709108 346,680 3,000 SH   SOLE   0 0 3,000
ABBVIE INC Common Stock 00287Y109 343,002 2,533 SH   SOLE   0 0 2,533
QUALCOMM INCORPORATED Common Stock 747525103 340,870 1,864 SH   SOLE   0 0 1,864
WELLS FARGO & COMPANY Common Stock 949746101 339,746 7,081 SH   SOLE   0 0 7,081
TRANETECHNOLOGIESPLCSHS Common Stock G8994E103 337,592 1,671 SH   SOLE   0 0 1,671
SPDR S&P 600 SM CAP VAL ETF 78464A300 335,576 3,961 SH   SOLE   0 0 3,961
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX Common Stock 33733E302 331,733 1,467 SH   SOLE   0 0 1,467
SQUARE, INC. Common Stock 852234103 329,174 2,038 SH   SOLE   0 0 2,038
DUPONTDENEMOURSINCCOM Common Stock 26614N102 325,705 4,032 SH   SOLE   0 0 4,032
MOODY'S CORPORATION Common Stock 615369105 323,791 829 SH   SOLE   0 0 829
NUCOR CORPORATION Common Stock 670346105 313,224 2,732 SH   SOLE   0 0 2,732
INTUIT INC. Common Stock 461202103 309,389 481 SH   SOLE   0 0 481
SCHWABSTRATEGICTRUS SML CAP ETF ETF 808524607 308,785 3,015 SH   SOLE   0 0 3,015
GENERACHLDGSINCCOM Common Stock 368736104 301,595 857 SH   SOLE   0 0 857
ELI LILLY AND COMPANY Common Stock 532457108 297,489 1,077 SH   SOLE   0 0 1,077
VANGUARDWORLD FDMEGA GRWTH IND ETF 921910816 297,467 1,141 SH   SOLE   0 0 1,141
FORTINET INC ETF 34959E109 288,598 803 SH   SOLE   0 0 803
BECTONDICKINSON&COCOM Common Stock 075887109 288,448 1,147 SH   SOLE   0 0 1,147
VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 283,884 9,926 SH   SOLE   0 0 9,926
STARBUCKS CORPORATION Common Stock 855244109 277,804 2,375 SH   SOLE   0 0 2,375
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 277,208 4,446 SH   SOLE   0 0 4,446
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 272,033 1,010 SH   SOLE   0 0 1,010
GENERAL MOTORS COMPANY Common Stock 37045V100 260,845 4,449 SH   SOLE   0 0 4,449
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 250,766 2,111 SH   SOLE   0 0 2,111
LAM RESEARCH CORPORATION Common Stock 512807108 249,349 346 SH   SOLE   0 0 346
KKR & CO. INC. Common Stock 48251W104 245,701 3,298 SH   SOLE   0 0 3,298
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 234,878 1,287 SH   SOLE   0 0 1,287
DELTA AIR LINES INC Common Stock 247361702 232,760 5,956 SH   SOLE   0 0 5,956
FIDELITY MSCI INFO TECH ETF 316092808 230,012 1,699 SH   SOLE   0 0 1,699
FRST TR II:CLOUDCOMP ETF 33734X192 228,856 2,194 SH   SOLE   0 0 2,194
CRANE CO Common Stock 224399105 227,528 2,237 SH   SOLE   0 0 2,237
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 225,814 3,236 SH   SOLE   0 0 3,236
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 224,180 2,575 SH   SOLE   0 0 2,575
WASTE MANAGEMENT INC Common Stock 94106L109 217,304 1,302 SH   SOLE   0 0 1,302
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 216,172 707 SH   SOLE   0 0 707
TARGA RESOURCES CORP. Common Stock 87612G101 214,863 4,113 SH   SOLE   0 0 4,113
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 214,050 553 SH   SOLE   0 0 553
FIRSTENERGY CORP Common Stock 337932107 212,317 5,105 SH   SOLE   0 0 5,105
SPDR NUV BBG ST MUNI BD ETF 78468R739 203,408 4,136 SH   SOLE   0 0 4,136
ISHARESTRJPMORGAN USD EMG ETF 464288281 202,750 1,859 SH   SOLE   0 0 1,859
EASTMAN CHEMICAL COMPANY Common Stock 277432100 201,851 1,659 SH   SOLE   0 0 1,659
NUVEENQUALITYMUNCPINCOMECOM Common Stock 67066V101 189,889 11,787 SH   SOLE   0 0 11,787
NUVEEN S&P 500 BUY-WRITE INCCOM MF 6706ER101 178,774 12,203 SH   SOLE   0 0 12,203
ENERGY TRANSFER UNT Common Stock 29273V100 89,567 10,883 SH   SOLE   0 0 10,883
TEMPLETON GLOBAL INCOME MF 880198106 55,155 10,627 SH   SOLE   0 0 10,627