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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   336,878,592 1,585,983 SH   SOLE   0 0 1,585,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   170,379,420 3,284,739 SH   SOLE   0 0 3,284,739
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   50,844,714 186,716 SH   SOLE   0 0 186,716
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   43,118,530 23,539 SH   SOLE   0 0 23,539
VANGUARD INDEX FDS VALUE ETF ETF 922908744   36,887,567 267,437 SH   SOLE   0 0 267,437
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   31,468,958 197,310 SH   SOLE   0 0 197,310
APPLE INC COM Common Stock 037833100   28,016,797 163,640 SH   SOLE   0 0 163,640
VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512   25,726,379 196,445 SH   SOLE   0 0 196,445
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103   20,996,000 48,944 SH   SOLE   0 0 48,944
MICROSOFT CORPCOM Common Stock 594918104   19,515,181 61,806 SH   SOLE   0 0 61,806
AMAZON COM INC COM Common Stock 023135106   19,214,237 151,150 SH   SOLE   0 0 151,150
ISHARES CORE S&P 500 ETF ETF 464287200   18,481,304 42,839 SH   SOLE   0 0 42,839
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363   14,005,371 35,529 SH   SOLE   0 0 35,529
YUM BRANDS INCCOM Common Stock 988498101   13,233,188 105,916 SH   SOLE   0 0 105,916
NVIDIA CORPORATION COM Common Stock 67066G104   11,889,490 27,333 SH   SOLE   0 0 27,333
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858   10,668,337 244,015 SH   SOLE   0 0 244,015
COSTCO WHSL CORP NEW COM Common Stock 22160K105   10,504,061 18,593 SH   SOLE   0 0 18,593
UNITEDHEALTH GROUP NC COM Common Stock 91324P102   9,921,863 19,679 SH   SOLE   0 0 19,679
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   9,490,034 50,193 SH   SOLE   0 0 50,193
EXXON MOBIL CORP Common Stock 30231G102   8,703,918 74,025 SH   SOLE   0 0 74,025
INVESCO S&P500 EWGHT ETF 46137V357   8,444,016 59,595 SH   SOLE   0 0 59,595
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   7,974,981 38,297 SH   SOLE   0 0 38,297
SCHWAB STRATEGIC T RSCHWB FDT INTLG ETF 808524755   7,744,518 244,538 SH   SOLE   0 0 244,538
ISHARES TR 20 YR TR BD ETF ETF 464287432   7,299,808 82,307 SH   SOLE   0 0 82,307
BROADCOM INC. Common Stock 11135F101   6,935,796 8,351 SH   SOLE   0 0 8,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   6,778,519 172,877 SH   SOLE   0 0 172,877
BOEING CO COM Common Stock 097023105   6,327,165 33,009 SH   SOLE   0 0 33,009
JPMORGAN CHASE & CO COM Common Stock 46625H100   6,279,580 43,301 SH   SOLE   0 0 43,301
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102   6,080,005 149,938 SH   SOLE   0 0 149,938
TESLA INCCOM Common Stock 88160R101   5,873,889 23,475 SH   SOLE   0 0 23,475
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704   5,845,368 57,658 SH   SOLE   0 0 57,658
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   5,638,653 63,728 SH   SOLE   0 0 63,728
ISHARESTRCORE S&P TTL STK ETF 464287150   5,629,351 59,487 SH   SOLE   0 0 59,487
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702   5,454,872 15,572 SH   SOLE   0 0 15,572
ISHARES TR CORE TOTAL USD ETF 46434V613   5,430,548 124,226 SH   SOLE   0 0 124,226
INVESCO QQQ TRUST 1 ETF 46090E103   5,332,853 14,863 SH   SOLE   0 0 14,863
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   5,231,968 6,358 SH   SOLE   0 0 6,358
ISHARES TR 0-5YR INVT GR CP ETF 46434V100   5,157,733 107,464 SH   SOLE   0 0 107,464
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   4,938,890 47,802 SH   SOLE   0 0 47,802
ISHARESTRCOREMSCI EAFE ETF 46432F842   4,925,860 76,548 SH   SOLE   0 0 76,548
ISHARES RUS 1000 VAL ETF ETF 464287598   4,715,337 30,859 SH   SOLE   0 0 30,859
ISHARES RUS 1000 GRW ETF ETF 464287614   4,603,527 17,274 SH   SOLE   0 0 17,274
ABBVIE INC Common Stock 00287Y109   4,484,058 30,082 SH   SOLE   0 0 30,082
VISA INCCOM CL A Common Stock 92826C839   4,429,530 19,258 SH   SOLE   0 0 19,258
ISHARES TR CORE MSCI TOTAL ETF 46432F834   4,397,905 73,311 SH   SOLE   0 0 73,311
MORGAN STANLEY Common Stock 617446448   4,119,015 50,435 SH   SOLE   0 0 50,435
META PLATFORMS, INC. Common Stock 30303M102   4,048,224 13,485 SH   SOLE   0 0 13,485
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   4,029,781 62,516 SH   SOLE   0 0 62,516
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   3,840,659 52,814 SH   SOLE   0 0 52,814
ISHARESTRCORE S&P MCP ETF ETF 464287507   3,824,057 15,266 SH   SOLE   0 0 15,266
ALPHABETINCCAPSTKCLC Common Stock 02079K107   3,781,854 28,683 SH   SOLE   0 0 28,683
SPDR INDEX SHS FD SGLB NAT RESRCE ETF 78463X541   3,712,583 66,629 SH   SOLE   0 0 66,629
ISHARES SHORT TREAS BD ETF 464288679   3,599,665 32,585 SH   SOLE   0 0 32,585
TEXAS INSTRS INCCOM Common Stock 882508104   3,507,449 22,058 SH   SOLE   0 0 22,058
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409   3,447,724 58,160 SH   SOLE   0 0 58,160
HOMEDEPOTINCCOM Common Stock 437076102   3,393,036 11,229 SH   SOLE   0 0 11,229
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   3,390,526 45,117 SH   SOLE   0 0 45,117
SPDR GOLD TRGOLD SHS ETF 78463V107   3,354,591 19,566 SH   SOLE   0 0 19,566
JOHNSON & JOHNSON COM Common Stock 478160104   3,354,352 21,537 SH   SOLE   0 0 21,537
UNITED RENTALS, INC. Common Stock 911363109   3,283,379 7,386 SH   SOLE   0 0 7,386
PROCTER AND GAMBLE CO COM Common Stock 742718109   3,225,743 22,115 SH   SOLE   0 0 22,115
ISHARES 7-10 YR TRSY BD ETF 464287440   3,216,237 35,116 SH   SOLE   0 0 35,116
HONEYWELLINTLINCCOM Common Stock 438516106   3,150,151 17,052 SH   SOLE   0 0 17,052
ISHARES TR CORE US AGGBD ET ETF 464287226   3,141,131 33,402 SH   SOLE   0 0 33,402
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835   3,134,951 44,926 SH   SOLE   0 0 44,926
WALMART INC COM Common Stock 931142103   3,074,197 19,222 SH   SOLE   0 0 19,222
ISHARESTRNATIONAL MUN ETF ETF 464288414   2,902,019 28,301 SH   SOLE   0 0 28,301
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   2,835,832 9,234 SH   SOLE   0 0 9,234
SPDR PTF S&P 500 VALUE ETF 78464A508   2,827,545 68,530 SH   SOLE   0 0 68,530
NEXTERA ENERGY INCCOM Common Stock 65339F101   2,801,153 48,894 SH   SOLE   0 0 48,894
SEL SECTOR:ENERGY SPDR ETF 81369Y506   2,765,772 30,598 SH   SOLE   0 0 30,598
SEABRIDGE GOLD INC Common Stock 811916105   2,648,050 251,000 SH   SOLE   0 0 251,000
ABBOTT LABS COM Common Stock 002824100   2,631,471 27,171 SH   SOLE   0 0 27,171
MCDONALDS CORPCOM Common Stock 580135101   2,596,148 9,855 SH   SOLE   0 0 9,855
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   2,558,826 24,886 SH   SOLE   0 0 24,886
CISCO SYS INC COM Common Stock 17275R102   2,550,851 47,449 SH   SOLE   0 0 47,449
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   2,541,941 10,511 SH   SOLE   0 0 10,511
COCA COLA CO COM Common Stock 191216100   2,530,089 44,831 SH   SOLE   0 0 44,831
ISHARES INC MSCI GBL MIN VOL ETF 464286525   2,399,145 25,143 SH   SOLE   0 0 25,143
CATERPILLARINCCOM Common Stock 149123101   2,368,303 8,675 SH   SOLE   0 0 8,675
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   2,334,542 62,605 SH   SOLE   0 0 62,605
ISHARES INC CORE MSCI EMKT ETF 46434G103   2,215,581 46,556 SH   SOLE   0 0 46,556
UNION PAC CORPCOM Common Stock 907818108   2,206,383 10,835 SH   SOLE   0 0 10,835
ISHARES TR CORE S&P US VLU ETF 464287663   2,158,672 28,758 SH   SOLE   0 0 28,758
ISHARES:S&P 100 ETF 464287101   2,107,801 10,467 SH   SOLE   0 0 10,467
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   2,081,058 22,389 SH   SOLE   0 0 22,389
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   2,055,446 4,486 SH   SOLE   0 0 4,486
MERCK & CO INCCOM Common Stock 58933Y105   2,019,963 19,484 SH   SOLE   0 0 19,484
ISHARES TR 1 3 YR TREAS BD ETF 464287457   1,977,773 24,426 SH   SOLE   0 0 24,426
ENERGY TRANSFER UNT Common Stock 29273V100   1,962,879 139,906 SH   SOLE   0 0 139,906
UNITED PARCEL SERVICE INCCL B Common Stock 911312106   1,936,303 12,423 SH   SOLE   0 0 12,423
CHUBBLIMITEDCOM Common Stock H1467J104   1,920,039 9,185 SH   SOLE   0 0 9,185
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   1,916,391 9,750 SH   SOLE   0 0 9,750
SPDR BBG 1-3 MO T-BILL ETF 78468R663   1,910,407 20,806 SH   SOLE   0 0 20,806
ISHARES:S&P SC 600 VAL ETF 464287879   1,906,327 21,242 SH   SOLE   0 0 21,242
MERCADOLIBRE, INC. Common Stock 58733R102   1,886,605 1,488 SH   SOLE   0 0 1,488
INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 ETF 46137V613   1,877,060 58,990 SH   SOLE   0 0 58,990
ISHARES:FLOATING RT BOND ETF 46429B655   1,853,821 36,428 SH   SOLE   0 0 36,428
PHILLIPS66COM Common Stock 718546104   1,850,316 15,400 SH   SOLE   0 0 15,400
ISHARES TR PFD AND INCM SEC ETF 464288687   1,838,685 60,985 SH   SOLE   0 0 60,985
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   1,832,761 15,842 SH   SOLE   0 0 15,842
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108   1,822,347 114,111 SH   SOLE   0 0 114,111
ISHARES TR TIPS BD ETF ETF 464287176   1,799,492 17,350 SH   SOLE   0 0 17,350
VANGUARD TOT I S;ETF ETF 921909768   1,789,121 33,429 SH   SOLE   0 0 33,429
ISHARESTRCORE S&P SCP ETF ETF 464287804   1,788,280 18,866 SH   SOLE   0 0 18,866
ORACLE CORPORATION Common Stock 68389X105   1,787,324 16,874 SH   SOLE   0 0 16,874
BLACKROCK INC COM Common Stock 09247X101   1,786,969 2,764 SH   SOLE   0 0 2,764
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104   1,766,126 4,461 SH   SOLE   0 0 4,461
SALESFORCE COM INC COM Common Stock 79466L302   1,746,747 8,614 SH   SOLE   0 0 8,614
INTELCORPCOM Common Stock 458140100   1,705,439 47,973 SH   SOLE   0 0 47,973
CONOCOPHILLIPS Common Stock 20825C104   1,685,400 13,998 SH   SOLE   0 0 13,998
ISHARES TR CORE MSCI INTL ETF 46435G326   1,676,191 28,761 SH   SOLE   0 0 28,761
LINDEPLCSHS Common Stock G54950103   1,638,032 4,399 SH   SOLE   0 0 4,399
STRYKER CORPORATION COM Common Stock 863667101   1,603,021 5,850 SH   SOLE   0 0 5,850
ELI LILLY AND COMPANY Common Stock 532457108   1,587,793 2,956 SH   SOLE   0 0 2,956
LOCKHEED MARTIN CORPCOM Common Stock 539830109   1,580,766 3,865 SH   SOLE   0 0 3,865
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Common Stock 874039100   1,574,727 18,023 SH   SOLE   0 0 18,023
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   1,529,140 9,789 SH   SOLE   0 0 9,789
DEVON ENERGY CORPORATION Common Stock 25179M103   1,521,547 31,898 SH   SOLE   0 0 31,898
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   1,505,814 29,824 SH   SOLE   0 0 29,824
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   1,479,833 19,477 SH   SOLE   0 0 19,477
ZOETIS INC CL A Common Stock 98978V103   1,442,022 8,288 SH   SOLE   0 0 8,288
PEPSICO INC COM Common Stock 713448108   1,433,236 8,459 SH   SOLE   0 0 8,459
LOWES COS INCCOM Common Stock 548661107   1,395,628 6,715 SH   SOLE   0 0 6,715
STARBUCKS CORP COM Common Stock 855244109   1,393,352 15,266 SH   SOLE   0 0 15,266
MARSH & MCLENNAN COS INC COM Common Stock 571748102   1,390,006 7,304 SH   SOLE   0 0 7,304
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   1,363,755 18,860 SH   SOLE   0 0 18,860
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   1,362,641 8,141 SH   SOLE   0 0 8,141
TJX COS INC NEWCOM Common Stock 872540109   1,352,932 15,222 SH   SOLE   0 0 15,222
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102   1,350,947 2,667 SH   SOLE   0 0 2,667
ISHARES RUSSELL 2000ETF ETF 464287655   1,347,426 7,588 SH   SOLE   0 0 7,588
SHERWIN WILLIAMS COCOM Common Stock 824348106   1,328,985 5,211 SH   SOLE   0 0 5,211
ISHARES RUS 2000VALETF ETF 464287630   1,323,376 9,696 SH   SOLE   0 0 9,696
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107   1,301,488 1,432 SH   SOLE   0 0 1,432
WORKDAY INC Common Stock 98138H101   1,291,141 6,010 SH   SOLE   0 0 6,010
DEERE & CO COM Common Stock 244199105   1,271,920 3,358 SH   SOLE   0 0 3,358
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   1,233,458 5,759 SH   SOLE   0 0 5,759
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   1,232,380 7,957 SH   SOLE   0 0 7,957
ISHARES S&P 500 VAL ETF ETF 464287408   1,208,466 7,813 SH   SOLE   0 0 7,813
ROCKWELL AUTOMATION INC COM Common Stock 773903109   1,208,060 4,226 SH   SOLE   0 0 4,226
ANALOG DEVICES, INC. Common Stock 032654105   1,190,088 6,797 SH   SOLE   0 0 6,797
S&P GLOBAL INC. Common Stock 78409V104   1,181,482 3,233 SH   SOLE   0 0 3,233
CAMEO CORP COM Common Stock 13321L108   1,177,166 29,696 SH   SOLE   0 0 29,696
TREX COMPANY, INC. Common Stock 89531P105   1,167,889 18,950 SH   SOLE   0 0 18,950
AMERIPRISE FINL INC COM Common Stock 03076C106   1,164,961 3,534 SH   SOLE   0 0 3,534
EOG RESOURCES, INC. Common Stock 26875P101   1,162,889 9,174 SH   SOLE   0 0 9,174
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   1,156,845 19,188 SH   SOLE   0 0 19,188
CHEVRON CORP NEW COM Common Stock 166764100   1,148,620 6,812 SH   SOLE   0 0 6,812
FT:CAPITAL STRENGTH ETF 33733E104   1,129,867 15,345 SH   SOLE   0 0 15,345
ISHARES RUS 2000 GRW ETF ETF 464287648   1,128,181 5,023 SH   SOLE   0 0 5,023
PARKER-HANNIFIN CORP COM Common Stock 701094104   1,127,700 2,895 SH   SOLE   0 0 2,895
SEL SECTOR:UTIL SPDR ETF 81369Y886   1,126,506 19,116 SH   SOLE   0 0 19,116
PALO ALTO NETWORKS INC COM Common Stock 697435105   1,123,202 4,791 SH   SOLE   0 0 4,791
DISNEYWALTCOCOM Common Stock 254687106   1,106,397 13,651 SH   SOLE   0 0 13,651
REPUBLICSVCSINCCOM Common Stock 760759100   1,080,456 7,553 SH   SOLE   0 0 7,553
DANAHERCORPORATIONCOM Common Stock 235851102   1,079,051 4,349 SH   SOLE   0 0 4,349
VERISK ANALYTICS, INC. Common Stock 92345Y106   1,047,130 4,432 SH   SOLE   0 0 4,432
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205   1,023,181 6,746 SH   SOLE   0 0 6,746
PROLOGIS INC COM Common Stock 74340W103   996,071 8,877 SH   SOLE   0 0 8,877
ISHARES RUS 1000 ETF ETF 464287622   994,858 4,217 SH   SOLE   0 0 4,217
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   992,367 6,034 SH   SOLE   0 0 6,034
SCHWAB CHARLES CORP COM Common Stock 808513105   978,119 17,816 SH   SOLE   0 0 17,816
ISHARES TR SHRT NAT MUN ETF ETF 464288158   973,622 9,466 SH   SOLE   0 0 9,466
METLIFE INC COM Common Stock 59156R504   963,179 41,660 SH   SOLE   0 0 41,660
ADOBE SYSTEM SINCORPORATED COM Common Stock 00724F101   962,972 1,889 SH   SOLE   0 0 1,889
BANK OF AMERICA CORPORATION Common Stock 060505104   940,363 34,345 SH   SOLE   0 0 34,345
SPDRSERTRS&P DIVID ETF ETF 78464A763   933,923 8,120 SH   SOLE   0 0 8,120
INTUITIVE SURGICAL INC COM Common Stock 46120E602   931,382 3,187 SH   SOLE   0 0 3,187
APPLIEDMATLSINCCOM Common Stock 038222105   925,100 6,682 SH   SOLE   0 0 6,682
LAS VEGAS SANDS CORP COM Common Stock 517834107   920,332 20,077 SH   SOLE   0 0 20,077
ISHARESTRIBOXX HI YD ETF ETF 464288513   909,271 12,334 SH   SOLE   0 0 12,334
CHURCH & DWIGHT CO., INC. Common Stock 171340102   893,759 9,754 SH   SOLE   0 0 9,754
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   886,683 13,101 SH   SOLE   0 0 13,101
FIRST TR NSDQ 100TECH IND SHS ETF 337345102   879,764 6,056 SH   SOLE   0 0 6,056
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851   873,499 9,898 SH   SOLE   0 0 9,898
SEL SECTOR:H CARE SPDR ETF 81369Y209   869,954 6,757 SH   SOLE   0 0 6,757
AT&TINCCOM Common Stock 00206R102   836,621 55,700 SH   SOLE   0 0 55,700
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407   828,637 17,325 SH   SOLE   0 0 17,325
UBER TECHNOLOGIES INC COM Common Stock 90353T100   825,194 17,943 SH   SOLE   0 0 17,943
GREEN PLAINS INC Common Stock 393222104   822,994 27,342 SH   SOLE   0 0 27,342
CHENIERE ENERGY, INC. Common Stock 16411R208   819,823 4,940 SH   SOLE   0 0 4,940
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101   819,007 10,888 SH   SOLE   0 0 10,888
SUPER MICRO COMPUTER INC COM Common Stock 86800U104   816,627 2,978 SH   SOLE   0 0 2,978
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   809,107 15,324 SH   SOLE   0 0 15,324
VANGUARD LG-CP I;ETF ETF 922908637   802,133 4,099 SH   SOLE   0 0 4,099
AMGEN INC COM Common Stock 031162100   793,604 2,953 SH   SOLE   0 0 2,953
MEDTRONICPLCSHS Common Stock G5960L103   778,648 9,850 SH   SOLE   0 0 9,850
FT ADEX:IND/PROD DRBLS ETF 33734X150   758,191 13,202 SH   SOLE   0 0 13,202
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   748,020 4,296 SH   SOLE   0 0 4,296
SEL SECTOR:C STP SPDR ETF 81369Y308   742,666 10,793 SH   SOLE   0 0 10,793
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   740,263 4,116 SH   SOLE   0 0 4,116
NUCOR CORP COM Common Stock 670346105   733,182 4,674 SH   SOLE   0 0 4,674
ISHARES:US HOME CONS ETF ETF 464288752   731,042 9,296 SH   SOLE   0 0 9,296
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101   728,608 5,193 SH   SOLE   0 0 5,193
DISCOVER FINANCIAL SERVICES Common Stock 254709108   727,459 8,397 SH   SOLE   0 0 8,397
SPDR DOW JONES INDUS AVG ETF 78467X109   725,976 2,165 SH   SOLE   0 0 2,165
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   717,530 22,139 SH   SOLE   0 0 22,139
SERVICENOW INC COM Common Stock 81762P102   702,613 1,257 SH   SOLE   0 0 1,257
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302   702,124 4,399 SH   SOLE   0 0 4,399
VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300   697,570 29,224 SH   SOLE   0 0 29,224
DELTA AIR LINES INC Common Stock 247361702   686,576 18,556 SH   SOLE   0 0 18,556
NIKE, INC. Common Stock 654106103   684,628 7,135 SH   SOLE   0 0 7,135
ISHARESTRMSCI INTL MULTFT ETF 46434V274   683,267 26,432 SH   SOLE   0 0 26,432
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   669,106 9,658 SH   SOLE   0 0 9,658
SPDR SER TR S&P OILGAS EXP ETF 78468R556   662,697 4,480 SH   SOLE   0 0 4,480
ISHARES RUS MD CP GR ETF ETF 464287481   659,194 7,202 SH   SOLE   0 0 7,202
FRST TR:WATER ETF 33733B100   647,025 7,819 SH   SOLE   0 0 7,819
INTUIT INC. Common Stock 461202103   646,355 1,265 SH   SOLE   0 0 1,265
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   637,972 5,152 SH   SOLE   0 0 5,152
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   631,030 9,037 SH   SOLE   0 0 9,037
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   630,080 10,856 SH   SOLE   0 0 10,856
SHAKE SHACK INC CL A Common Stock 819047101   629,363 10,838 SH   SOLE   0 0 10,838
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   628,433 13,065 SH   SOLE   0 0 13,065
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   626,241 18,381 SH   SOLE   0 0 18,381
AIR PRODS & CHEMS INC COM Common Stock 009158106   621,912 2,181 SH   SOLE   0 0 2,181
NETFLIX INCCOM Common Stock 64110L106   613,972 1,626 SH   SOLE   0 0 1,626
AMERICAN EXPRESS COMPANY Common Stock 025816109   603,338 4,044 SH   SOLE   0 0 4,044
ISHARES TR MSCI USA MIN VOL ETF 46429B697   601,349 8,264 SH   SOLE   0 0 8,264
EMERSON ELEC CO COM Common Stock 291011104   594,002 6,151 SH   SOLE   0 0 6,151
ILLINOIS TOOL WORKS INC. Common Stock 452308109   593,178 2,560 SH   SOLE   0 0 2,560
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   592,078 1,354 SH   SOLE   0 0 1,354
ISHARES INC MSCI MEXICO ETF ETF 464286822   592,001 10,167 SH   SOLE   0 0 10,167
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   575,692 3,809 SH   SOLE   0 0 3,809
PFIZER INC COM Common Stock 717081103   570,502 17,199 SH   SOLE   0 0 17,199
DESKTOP METAL, INC. Common Stock 25058X105   547,929 375,294 SH   SOLE   0 0 375,294
GENERAL DYNAMICS CORP COM Common Stock 369550108   545,133 2,467 SH   SOLE   0 0 2,467
SCHLUMBERGER LTD COM STK Common Stock 806857108   540,412 9,231 SH   SOLE   0 0 9,231
WOLFSPEED INC Common Stock 977852102   537,820 14,116 SH   SOLE   0 0 14,116
HEXCELCORPNEWCOM Common Stock 428291108   537,483 8,251 SH   SOLE   0 0 8,251
DUKE ENERGY CORPORATION Common Stock 26441C204   524,022 5,937 SH   SOLE   0 0 5,937
PHILIP MORRISINTLINCCOM Common Stock 718172109   523,099 5,572 SH   SOLE   0 0 5,572
ISHARES RUS MDCP VAL ETF ETF 464287473   520,024 4,956 SH   SOLE   0 0 4,956
GENERAC HOLDINGS INC. Common Stock 368736104   514,291 4,720 SH   SOLE   0 0 4,720
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   513,628 7,223 SH   SOLE   0 0 7,223
PAYCHEX INC Common Stock 704326107   512,181 4,441 SH   SOLE   0 0 4,441
ISHARES:BRD USD HY CP BD ETF 46435U853   508,120 14,639 SH   SOLE   0 0 14,639
PPG INDUSTRIES, INC. Common Stock 693506107   500,607 3,857 SH   SOLE   0 0 3,857
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109   500,280 6,169 SH   SOLE   0 0 6,169
BLACKSTONE INC Common Stock 09260D107   490,808 4,581 SH   SOLE   0 0 4,581
PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G432   484,632 23,710 SH   SOLE   0 0 23,710
ISHARES:MBS ETF ETF 464288588   483,193 5,441 SH   SOLE   0 0 5,441
NOVARTIS AGSPONSORED ADR Common Stock 66987V109   472,711 4,641 SH   SOLE   0 0 4,641
SPDR S&P 600 SM CAP GRO ETF 78464A201   467,568 6,381 SH   SOLE   0 0 6,381
DOW INC Common Stock 260557103   463,134 8,982 SH   SOLE   0 0 8,982
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104   450,865 4,098 SH   SOLE   0 0 4,098
WEC ENERGY GROUP, INC. Common Stock 92939U106   450,113 5,588 SH   SOLE   0 0 5,588
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104   448,081 1,385 SH   SOLE   0 0 1,385
WELLS FARGO & COMPANY Common Stock 949746101   447,010 10,940 SH   SOLE   0 0 10,940
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   439,787 4,141 SH   SOLE   0 0 4,141
BECTON, DICKINSON AND COMPANY Common Stock 075887109   437,074 1,691 SH   SOLE   0 0 1,691
WHIRLPOOL CORP COM Common Stock 963320106   433,054 3,239 SH   SOLE   0 0 3,239
ARAMARKCOM Common Stock 03852U106   432,883 12,475 SH   SOLE   0 0 12,475
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   427,494 10,321 SH   SOLE   0 0 10,321
DBXETFTRXTRACKUSDHIGH ETF 233051432   427,377 12,607 SH   SOLE   0 0 12,607
LAUDER ESTEE COS INCCL A Common Stock 518439104   425,346 2,943 SH   SOLE   0 0 2,943
SPOTIFY TECHNOLOGY SA ETF L8681T102   424,409 2,745 SH   SOLE   0 0 2,745
FT VI:DW FOCUS 5 ETF 33738R605   424,128 9,574 SH   SOLE   0 0 9,574
ISHARES:BRD USD IG CP BD ETF 464288620   422,776 8,795 SH   SOLE   0 0 8,795
FRST TR II:CLOUDCOMP ETF 33734X192   417,353 5,498 SH   SOLE   0 0 5,498
ISHARESTREAFE SML CP ETF ETF 464288273   411,892 7,294 SH   SOLE   0 0 7,294
ISHARES TR S&P SML 600 GWT ETF 464287887   411,468 3,738 SH   SOLE   0 0 3,738
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801   411,431 2,373 SH   SOLE   0 0 2,373
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   408,993 3,900 SH   SOLE   0 0 3,900
CMS ENERGY CORPORATION Common Stock 125896100   408,363 7,689 SH   SOLE   0 0 7,689
QUALCOMM INCORPORATED Common Stock 747525103   401,245 3,613 SH   SOLE   0 0 3,613
CLOROX CO DEL COM Common Stock 189054109   396,457 3,025 SH   SOLE   0 0 3,025
SEL SECTOR SPDR TECHNOLOGY ETF 81369Y803   392,086 2,392 SH   SOLE   0 0 2,392
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   391,588 5,177 SH   SOLE   0 0 5,177
CROWN CASTLE INC. Common Stock 22822V101   391,354 4,252 SH   SOLE   0 0 4,252
REALTY INCOME CORPORATION Common Stock 756109104   387,873 7,727 SH   SOLE   0 0 7,727
SCHWAB STRATEGIC TRUS LRG CAP ETF ETF 808524201   380,006 7,510 SH   SOLE   0 0 7,510
ALPS ETF GR OSHARES US QUALITY DIV ETF 00162Q387   370,997 8,848 SH   SOLE   0 0 8,848
KIMBERLY-CLARK CORPORATION Common Stock 494368103   365,900 2,999 SH   SOLE   0 0 2,999
ISHARES:US MED DEV ETF ETF 464288810   365,493 7,518 SH   SOLE   0 0 7,518
MOODY'S CORPORATION Common Stock 615369105   364,228 1,152 SH   SOLE   0 0 1,152
FORDMTRCODELCOM Common Stock 345370860   360,581 29,032 SH   SOLE   0 0 29,032
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103   353,135 2,669 SH   SOLE   0 0 2,669
WASTE MGMT INC Common Stock 94106L109   347,506 2,280 SH   SOLE   0 0 2,280
TARGA RESOURCES CORP. Common Stock 87612G101   343,394 4,006 SH   SOLE   0 0 4,006
CROCS, INC. Common Stock 227046109   340,127 3,855 SH   SOLE   0 0 3,855
COMMERCE BANCSHARES, INC. Common Stock 200525103   335,960 7,002 SH   SOLE   0 0 7,002
NORTHROP GRUMMAN CORP COM Common Stock 666807102   325,512 739 SH   SOLE   0 0 739
XCEL ENERGY INC. Common Stock 98389B100   321,495 5,568 SH   SOLE   0 0 5,568
BANK NEW YORK MELLON CORP COM Common Stock 064058100   315,866 7,406 SH   SOLE   0 0 7,406
D R HORTON INC COM Common Stock 23331A109   314,672 2,928 SH   SOLE   0 0 2,928
FT:VALUE LINE DIVIDEND ETF 33734H106   310,412 8,302 SH   SOLE   0 0 8,302
HERSHEY CO COM Common Stock 427866108   305,722 1,528 SH   SOLE   0 0 1,528
PUBLIC STORAGE COM Common Stock 74460D109   304,900 1,157 SH   SOLE   0 0 1,157
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   303,442 7,392 SH   SOLE   0 0 7,392
INVESCO S&P500 LOWVL ETF 46138E354   303,239 5,158 SH   SOLE   0 0 5,158
WISDOMTREE:US MDCP DIV ETF 97717W505   291,430 7,115 SH   SOLE   0 0 7,115
CITIGROUP INC. Common Stock 172967424   289,792 7,046 SH   SOLE   0 0 7,046
ALTRIA GROUP, INC. Common Stock 02209S103   280,260 6,519 SH   SOLE   0 0 6,519
SPDR S&P BIOTECH ETF 78464A870   276,162 3,782 SH   SOLE   0 0 3,782
DRAFTKINGS INC. Common Stock 26142V105   274,911 9,338 SH   SOLE   0 0 9,338
ISHARES TR CORE S&P US GWT ETF 464287671   272,594 2,864 SH   SOLE   0 0 2,864
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   268,996 1,375 SH   SOLE   0 0 1,375
SPDR S&P 600 SM CAP VAL ETF 78464A300   268,521 3,710 SH   SOLE   0 0 3,710
ISHARES TR S&P 500 GRWT ETF ETF 464287309   261,650 3,812 SH   SOLE   0 0 3,812
SEA LTD SPONSORD ADS Common Stock 81141R100   254,910 5,800 SH   SOLE   0 0 5,800
ASML HOLDING NV NY REGISTRY SHS Common Stock N07059210   253,654 431 SH   SOLE   0 0 431
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   252,173 1,976 SH   SOLE   0 0 1,976
ISHARES TR MSCI EAFE ETF ETF 464287465   251,105 3,643 SH   SOLE   0 0 3,643
EVERI HOLDINGS INC. Common Stock 30034T103   249,342 18,861 SH   SOLE   0 0 18,861
PIMCO ETF:ENH SM ACT ETF ETF 72201R833   243,118 2,428 SH   SOLE   0 0 2,428
PAYPAL HLDGS INC Common Stock 70450Y103   240,914 4,121 SH   SOLE   0 0 4,121
BROWN & BROWN, INC. Common Stock 115236101   237,109 3,395 SH   SOLE   0 0 3,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   231,920 1,485 SH   SOLE   0 0 1,485
RPM INTERNATIONAL INC. Common Stock 749685103   227,923 2,404 SH   SOLE   0 0 2,404
PIONEER NAT RES CO COM Common Stock 723787107   222,501 969 SH   SOLE   0 0 969
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   219,774 4,151 SH   SOLE   0 0 4,151
ISHARES:US BD & SE ETF ETF 464288794   218,303 2,383 SH   SOLE   0 0 2,383
CORTEVA INC COM Common Stock 22052L104   218,249 4,266 SH   SOLE   0 0 4,266
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   213,860 615 SH   SOLE   0 0 615
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401   211,571 3,906 SH   SOLE   0 0 3,906
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   210,765 3,059 SH   SOLE   0 0 3,059
GENERAL MOTORS COMPANY Common Stock 37045V100   210,649 6,389 SH   SOLE   0 0 6,389
TARGET CORP COM Common Stock 87612E106   210,103 1,900 SH   SOLE   0 0 1,900
NOVO-NORDISK A S Common Stock 670100205   208,723 2,295 SH   SOLE   0 0 2,295
AMPHENOL CORP NEW CL A Common Stock 032095101   208,605 2,478 SH   SOLE   0 0 2,478
FT:NYSE ARCA BIOTECH ETF 33733E203   207,524 1,418 SH   SOLE   0 0 1,418
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   207,505 1,876 SH   SOLE   0 0 1,876
KKR & CO INC COM Common Stock 48251W104   206,114 3,346 SH   SOLE   0 0 3,346
ALCON AG ORD SHS Common Stock H01301128   200,356 2,600 SH   SOLE   0 0 2,600
LYFT INC CL A Common Stock 55087P104   191,048 18,126 SH   SOLE   0 0 18,126
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   164,887 35,845 SH   SOLE   0 0 35,845
NUVEEN S&P 500 BUY-WRITE INCCOM Common Stock 6706ER101   157,376 12,203 SH   SOLE   0 0 12,203
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   125,781 11,582 SH   SOLE   0 0 11,582
CANOPY GROWTH CORPORATION Common Stock 138035100   12,153 15,525 SH   SOLE   0 0 15,525
ESPERION THERAPEUTICS INC NE COM Common Stock 29664W105   11,649 11,887 SH   SOLE   0 0 11,887
AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200   9,644 40,353 SH   SOLE   0 0 40,353
SUNWORKS INC Common Stock 86803X204   7,280 14,000 SH   SOLE   0 0 14,000