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
3M Co COM 88579Y101   378,044 4,038 SH   SOLE   4,038 0 0
Abbott Laboratories COM 002824100   635,087 6,557 SH   SOLE   6,557 0 0
Abbvie Inc COM 00287Y109   1,895,149 12,714 SH   SOLE   12,714 0 0
Accenture PLC Cl A COM G1151C101   2,008,499 6,540 SH   SOLE   6,540 0 0
Activision Blizzard Inc COM 00507V109   340,340 3,635 SH   SOLE   3,635 0 0
Acumen Pharmaceuticals Inc COM 00509G209   74,783 18,020 SH   SOLE   18,020 0 0
Adobe Inc COM 00724F101   3,079,286 6,039 SH   SOLE   6,039 0 0
Advanced Micro Devices COM 007903107   771,047 7,499 SH   SOLE   7,499 0 0
Aflac Inc COM 001055102   356,197 4,641 SH   SOLE   4,641 0 0
Air Products & Chemicals Inc COM 009158106   365,586 1,290 SH   SOLE   1,290 0 0
Airbnb Inc COM 009066101   337,674 2,461 SH   SOLE   2,461 0 0
Alphabet Inc - Class A COM 02079K305   9,746,453 74,480 SH   SOLE   74,480 0 0
Alphabet Inc - Class C COM 02079K107   3,095,179 23,475 SH   SOLE   23,475 0 0
Altria Group Inc COM 02209S103   265,546 6,315 SH   SOLE   6,315 0 0
Amazon.Com Inc COM 023135106   8,363,098 65,789 SH   SOLE   65,789 0 0
American Express COM 025816109   3,500,952 23,466 SH   SOLE   22,516 0 950
American International Group COM 026874784   287,911 4,751 SH   SOLE   4,751 0 0
Ameriprise Financial COM 03076c106   267,700 812 SH   SOLE   812 0 0
Amgen Inc COM 031162100   3,457,969 12,866 SH   SOLE   12,866 0 0
Analog Devices COM 032654105   268,238 1,532 SH   SOLE   1,532 0 0
Aon PLC COM G0403H108   209,122 645 SH   SOLE   645 0 0
Apple Inc COM 037833100   40,176,921 234,665 SH   SOLE   234,665 0 0
Applied Materials COM 038222105   864,482 6,244 SH   SOLE   6,244 0 0
Aptiv PLC COM g6095l109   492,654 4,997 SH   SOLE   4,997 0 0
Arthur J Gallagher & Co COM 363576109   246,164 1,080 SH   SOLE   1,080 0 0
ASML Holding NV - NY Reg COM N07059210   373,210 634 SH   SOLE   634 0 0
AT&T Inc COM 00206R102   688,476 45,837 SH   SOLE   45,837 0 0
Automatic Data Processing COM 053015103   1,194,720 4,966 SH   SOLE   4,841 0 125
Auxly Cannabis Group COM 04957F101   532 47,500 SH   SOLE   47,500 0 0
Bank Of America Corp COM 060505104   1,911,783 69,824 SH   SOLE   69,824 0 0
Becton Dickinson & Co COM 075887109   294,466 1,139 SH   SOLE   1,139 0 0
Berkshire Hathaway Inc-CL B COM 084670702   14,630,630 41,766 SH   SOLE   41,216 0 550
Blackrock Inc COM 09247X101   4,153,659 6,425 SH   SOLE   6,425 0 0
Blackrock Short Maturity Bond ETF 46431W507   2,516,112 50,433 SH   SOLE   49,100 0 1,333
Blackstone Inc COM 09260D107   350,669 3,273 SH   SOLE   3,273 0 0
Boeing Co COM 097023105   1,181,324 6,163 SH   SOLE   6,163 0 0
Booking Holdings Inc COM 09857L108   410,165 133 SH   SOLE   133 0 0
Boston Scientific Corp COM 101137107   229,627 4,349 SH   SOLE   4,349 0 0
Boyd Gaming Corporation COM 103304101   274,039 4,505 SH   SOLE   4,505 0 0
Bridgebio Pharma Inc. COM 10806x102   388,958 14,750 SH   SOLE   14,750 0 0
Bristol-Myers Squibb Co COM 110122108   1,473,123 25,381 SH   SOLE   25,381 0 0
Broadcom Ltd COM 11135F101   5,635,485 6,785 SH   SOLE   6,785 0 0
Cadence Design System COM 127387108   205,013 875 SH   SOLE   875 0 0
Caribou Biosciences Inc COM 142038108   61,676 12,903 SH   SOLE   12,903 0 0
Carrier Global Corp COM 14448c104   278,263 5,041 SH   SOLE   5,041 0 0
Caterpillar Incorporated COM 149123101   1,020,331 3,737 SH   SOLE   3,737 0 0
CBD of Denver Inc COM 12482B107   236 295,100 SH   SOLE   295,100 0 0
Cencora Inc COM 03073E105   336,544 1,870 SH   SOLE   1,870 0 0
Charter Communications Inc COM 16119P108   200,998 457 SH   SOLE   457 0 0
Chevron Corporation COM 166764100   3,312,309 19,644 SH   SOLE   19,644 0 0
Chubb Ltd COM H1467J104   350,783 1,685 SH   SOLE   1,685 0 0
Cigna Group COM 125523100   272,911 954 SH   SOLE   954 0 0
Cisco Systems COM 17275R102   4,423,748 82,287 SH   SOLE   82,287 0 0
Citigroup Inc COM 172967424   726,397 17,661 SH   SOLE   17,661 0 0
Clorox Co COM 189054109   489,806 3,737 SH   SOLE   3,737 0 0
Coca-Cola Co COM 191216100   3,327,139 59,434 SH   SOLE   58,634 0 800
Cognex Corp COM 192422103   203,288 4,790 SH   SOLE   4,790 0 0
Colgate-Palmolive COM 194162103   791,312 11,128 SH   SOLE   11,128 0 0
Comcast Corp Cl A COM 20030N101   976,988 22,034 SH   SOLE   22,034 0 0
Comm Svcs Select Sector SPDR F ETF 81369y852   201,956 3,080 SH   SOLE   3,080 0 0
ConocoPhillips COM 20825C104   736,171 6,145 SH   SOLE   6,045 0 100
Consolidated Edison COM 209115104   282,591 3,304 SH   SOLE   3,304 0 0
Constellation Brands Inc - A COM 21036P108   323,964 1,289 SH   SOLE   1,289 0 0
Cormedix Inc COM 21900C308   37,000 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corp COM 22160K105   2,670,973 4,728 SH   SOLE   4,728 0 0
CSX Corp COM 126408103   1,624,184 52,819 SH   SOLE   52,819 0 0
Cummins Inc COM 231021106   1,116,941 4,889 SH   SOLE   4,889 0 0
CVS Health Corp COM 126650100   467,093 6,690 SH   SOLE   6,690 0 0
Danaher Corp COM 235851102   525,228 2,117 SH   SOLE   2,117 0 0
Deere & Co COM 244199105   732,495 1,941 SH   SOLE   1,941 0 0
Diageo Plc-Sponsored Adr ADR 25243Q205   1,814,760 12,165 SH   SOLE   11,665 0 500
Digital Realty Trust Inc COM 253868103   251,480 2,078 SH   SOLE   2,078 0 0
Dimensional Emerging Mkts Core ETF 25434V302   4,985,374 220,885 SH   SOLE   220,885 0 0
Dimensional International Core ETF 25434V203   10,824,266 414,564 SH   SOLE   414,564 0 0
Dimensional Us High Proftblty ETF 25434V831   9,851,961 383,494 SH   SOLE   383,494 0 0
Dimensional US S/C Value ETF ETF 25434V815   8,073,907 318,623 SH   SOLE   318,623 0 0
Dominion Energy Inc COM 25746U109   430,934 9,647 SH   SOLE   9,647 0 0
Drone Guarder Inc COM 26211L103   2 12,070 SH   SOLE   12,070 0 0
Duke Energy Corp COM 26441C204   333,093 3,774 SH   SOLE   3,774 0 0
Eaton Corp PLC COM G29183103   760,130 3,564 SH   SOLE   3,564 0 0
Ecolab Inc COM 278865100   239,023 1,411 SH   SOLE   1,411 0 0
Edgio Inc COM 53261M104   25,610 30,055 SH   SOLE   30,055 0 0
Elevance Health Inc COM 036752103   669,241 1,537 SH   SOLE   1,537 0 0
Eli Lilly & Co COM 532457108   2,008,866 3,740 SH   SOLE   3,740 0 0
Emerson Elec Co COM 291011104   969,316 10,037 SH   SOLE   10,037 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   521,912 5,774 SH   SOLE   5,774 0 0
EOG Resources Inc COM 26875P101   201,548 1,590 SH   SOLE   1,590 0 0
Exxon Mobil Corp COM 30231G102   2,803,005 23,839 SH   SOLE   23,589 0 250
Fedex Corp COM 31428X106   692,501 2,614 SH   SOLE   2,614 0 0
First Trust DJ Internet ETF 33733e302   2,979,999 18,671 SH   SOLE   18,671 0 0
First Trust Ise Cloud Computin ETF 33734X192   241,014 3,175 SH   SOLE   3,175 0 0
First Trust NASDAQ Cybersecuri ETF 33734x846   4,050,838 89,167 SH   SOLE   89,167 0 0
First Trust NASDAQ Rising Divi ETF 33738r506   3,715,008 80,849 SH   SOLE   79,157 0 1,692
First Trust NASDAQ Tech Div In ETF 33738r118   392,630 7,000 SH   SOLE   7,000 0 0
First Trust New Opp MLP & Ener COM 33739M100   86,443 13,809 SH   SOLE   13,809 0 0
Fiserv Inc COM 337738108   304,314 2,694 SH   SOLE   2,694 0 0
Flexshares Global Upstream Nat ETF 33939L407   278,712 6,892 SH   SOLE   6,892 0 0
FlexShares iBoxx 3 Yr Target D ETF 33939l506   210,774 9,089 SH   SOLE   9,089 0 0
Ford Motor Co COM 345370860   165,583 13,332 SH   SOLE   13,332 0 0
FT Cboe Vest Rising DVD Achiev ETF 33738D879   682,141 32,375 SH   SOLE   32,375 0 0
Fuse Battery Metals Inc COM 36112c102   923 25,000 SH   SOLE   25,000 0 0
Galera Therapeutics Inc COM 36338D108   8,351 47,695 SH   SOLE   47,695 0 0
General Dynamics Corp COM 369550108   434,445 1,966 SH   SOLE   1,966 0 0
General Electric COM 369604301   434,904 3,934 SH   SOLE   3,934 0 0
General Mills COM 370334104   1,867,900 29,191 SH   SOLE   29,191 0 0
General Motors COM 37045V100   353,471 10,721 SH   SOLE   10,721 0 0
Geron Corp COM 374163103   107,071 50,505 SH   SOLE   50,505 0 0
Gilead Sciences Inc COM 375558103   1,106,667 14,767 SH   SOLE   14,767 0 0
Global Security & Intellige COM 379369101   0 10,000 SH   SOLE   10,000 0 0
Global X Robotics & Artificial ETF 37954y715   1,043,530 42,214 SH   SOLE   42,214 0 0
Goldman Sachs Group Inc COM 38141G104   994,911 3,075 SH   SOLE   3,075 0 0
Graham Holdings Co-Class B COM 384637104   238,447 409 SH   SOLE   409 0 0
Health Care Select Sector SP ETF 81369Y209   385,963 2,998 SH   SOLE   2,998 0 0
Hemp Inc COM 423703206   3 25,000 SH   SOLE   0 0 25,000
Home Depot Inc COM 437076102   4,662,122 15,429 SH   SOLE   15,429 0 0
Honeywell International COM 438516106   905,904 4,904 SH   SOLE   4,904 0 0
Humana Inc Com COM 444859102   247,639 509 SH   SOLE   509 0 0
Icon Plc COM G4705A100   260,779 1,059 SH   SOLE   1,059 0 0
Iddriven Inc COM 45152R101   0 10,000 SH   SOLE   10,000 0 0
Illinois Tool Works Inc COM 452308109   4,839,504 21,013 SH   SOLE   21,013 0 0
Intel Corp COM 458140100   890,535 25,050 SH   SOLE   25,050 0 0
International Business Machine COM 459200101   1,714,326 12,219 SH   SOLE   12,219 0 0
Intl Meta Sys COM 45986B108   0 37,000 SH   SOLE   37,000 0 0
Intuit Inc COM 461202103   465,371 911 SH   SOLE   911 0 0
Intuitive Surgical Inc COM 46120e602   432,297 1,479 SH   SOLE   1,479 0 0
Invesco QQQ Trust Series I ETF 46090E103   15,293,274 42,686 SH   SOLE   42,532 0 154
Invesco S&P 500 Equal Weight P ETF 46137V357   8,351,958 58,945 SH   SOLE   58,445 0 500
Invesco Variable Rate Preferre ETF 46138g870   450,263 20,128 SH   SOLE   20,128 0 0
Iridium Communications COM 46269C102   216,305 4,755 SH   SOLE   4,755 0 0
iShares 1-5 Year Inv Gr Corpor ETF 464288646   264,248 5,303 SH   SOLE   5,303 0 0
iShares 7-10 Year Bond Fund ETF 464287440   3,772,134 41,185 SH   SOLE   40,785 0 400
iShares Barclays 3-7 Yr Treasu ETF 464288661   3,710,743 32,792 SH   SOLE   32,777 0 15
iShares Barclays Aggregate Bon ETF 464287226   777,617 8,269 SH   SOLE   8,269 0 0
iShares COMEX Gold Trust ETF 464285204   269,528 7,703 SH   SOLE   7,703 0 0
iShares Core Dividend Growth E ETF 46434V621   636,484 12,850 SH   SOLE   12,850 0 0
iShares Core MSCI Emerging Mar ETF 46434G103   1,348,225 28,330 SH   SOLE   28,330 0 0
iShares Core MSCI Total Intl S ETF 46432f834   1,186,002 19,770 SH   SOLE   19,770 0 0
iShares Core S&P 500 Index Fun ETF 464287200   15,964,901 37,177 SH   SOLE   36,905 0 272
iShares Core S&P S/C ETF ETF 464287804   16,562,469 175,580 SH   SOLE   175,550 0 30
IShares Edge MSCI Intl Quality ETF 46434v456   250,999 7,468 SH   SOLE   7,468 0 0
iShares Edge MSCI USA Momentum ETF 46432f396   237,211 1,698 SH   SOLE   1,672 0 26
iShares ESG MSCI USA Small-Cap ETF 46435U663   204,760 6,085 SH   SOLE   6,085 0 0
iShares Floating Rate Bond ETF ETF 46429B655   440,148 8,649 SH   SOLE   8,649 0 0
iShares GSCI Commodity Indexed ETF 46428r107   1,519,425 67,500 SH   SOLE   67,500 0 0
IShares High Dividend Eq Fd ETF 46429b663   634,379 6,415 SH   SOLE   6,415 0 0
iShares MSCI ACWI ex US ETF ETF 464288240   480,207 10,215 SH   SOLE   10,215 0 0
iShares MSCI ACWI Index Fund ETF 464288257   2,130,422 23,064 SH   SOLE   23,064 0 0
iShares MSCI EAFE Index Fund ETF 464287465   200,488 2,909 SH   SOLE   2,875 0 34
iShares MSCI EAFE Small Cap In ETF 464288273   6,362,649 112,673 SH   SOLE   112,673 0 0
iShares MSCI USA ESG Select ETF 464288802   217,727 2,420 SH   SOLE   2,420 0 0
iShares MSCI USA Quality ETF 46432F339   30,249,182 229,526 SH   SOLE   228,184 0 1,342
iShares Nasdaq Biotechnology I ETF 464287556   218,047 1,783 SH   SOLE   1,783 0 0
iShares Preferred & Inc Securi ETF 464288687   240,597 7,980 SH   SOLE   7,980 0 0
iShares Russell 1000 Growth In ETF 464287614   518,140 1,948 SH   SOLE   1,948 0 0
iShares Russell 1000 Value Ind ETF 464287598   581,622 3,831 SH   SOLE   3,831 0 0
iShares Russell Midcap Growth ETF 464287481   205,570 2,250 SH   SOLE   2,250 0 0
iShares S&P 500 Value Index Fu ETF 464287408   256,144 1,665 SH   SOLE   1,665 0 0
iShares S&P Glbl Energy Sect ETF 464287341   577,062 13,986 SH   SOLE   13,986 0 0
iShares S&P National AMT Free ETF 464288414   591,348 5,767 SH   SOLE   5,767 0 0
iShares S&P Smallcap 600 Growt ETF 464287887   353,394 3,222 SH   SOLE   3,222 0 0
iShares S&P Smallcap 600 Value ETF 464287879   1,387,014 15,546 SH   SOLE   15,546 0 0
iShares Tr Russell 2000 ETF 464287655   9,714,297 54,964 SH   SOLE   54,964 0 0
Ishares Tr Russell Midcap ETF 464287499   635,300 9,174 SH   SOLE   9,174 0 0
iShares Tr S&P 100 Index Fd ETF 464287101   861,949 4,296 SH   SOLE   4,246 0 50
iShares Tr S&P Midcap 400 ETF 464287507   14,283,401 57,283 SH   SOLE   57,283 0 0
J P Morgan Nasdaq Eqt Prm Inc ETF 46654Q203   579,586 12,350 SH   SOLE   12,350 0 0
Johnson & Johnson COM 478160104   14,424,893 92,616 SH   SOLE   91,966 0 650
JP Morgan Ultra-Short Income E ETF 46641Q837   316,535 6,308 SH   SOLE   6,133 0 175
JPMorgan Chase & Co COM 46625H100   5,755,619 39,688 SH   SOLE   39,188 0 500
JPMorgan Diversified Return US ETF 46641Q845   440,244 11,205 SH   SOLE   11,205 0 0
JPMorgan Equity Premium ETF ETF 46641Q332   16,766,369 313,039 SH   SOLE   312,454 0 585
Kimberly-Clark COM 494368103   273,604 2,264 SH   SOLE   2,264 0 0
KLA Corp COM 482480100   1,059,963 2,311 SH   SOLE   2,311 0 0
Lam Research COM 512807108   701,356 1,119 SH   SOLE   1,119 0 0
Lexicon Pharmaceuticals Inc COM 528872302   13,227 12,135 SH   SOLE   12,135 0 0
Linde PLC COM g54950103   831,085 2,232 SH   SOLE   2,232 0 0
Lockheed Martin Corporation COM 539830109   2,916,821 7,132 SH   SOLE   7,132 0 0
Lowe's Companies Inc COM 548661107   1,453,009 6,991 SH   SOLE   6,991 0 0
Lumentum Holdings Inc COM 55024u109   216,638 4,795 SH   SOLE   4,795 0 0
Lvmh Moet Hennessy-Unsp Adr ADR 502441306   264,443 1,750 SH   SOLE   1,750 0 0
LyondellBasell Indus NV COM N53745100   895,199 9,453 SH   SOLE   9,453 0 0
Madison Square Garden Sports C COM 55825T103   627,275 3,558 SH   SOLE   883 0 2,675
Marathon Petroleum Corp COM 56585A102   315,393 2,084 SH   SOLE   2,084 0 0
Market Vectors Semiconductor T ETF 92189f676   261,036 1,800 SH   SOLE   1,800 0 0
Marsh & Mclennan COM 571748102   907,986 4,771 SH   SOLE   4,771 0 0
Mastercard Inc Class A COM 57636q104   6,276,414 15,853 SH   SOLE   15,853 0 0
Match Group Inc COM 57667L107   205,943 5,257 SH   SOLE   5,257 0 0
McDonald's Corp COM 580135101   4,891,127 18,566 SH   SOLE   18,566 0 0
McKesson Corp COM 58155Q103   530,071 1,219 SH   SOLE   1,219 0 0
Medtronic PLC COM G5960L103   683,230 8,719 SH   SOLE   8,719 0 0
Merck & Co COM 58933Y105   5,645,464 54,837 SH   SOLE   54,837 0 0
Meta Platforms Inc - A COM 30303M102   2,971,178 9,897 SH   SOLE   9,897 0 0
Metlife Inc COM 59156R108   231,760 3,684 SH   SOLE   3,684 0 0
Micron Technology Inc COM 595112103   300,080 4,411 SH   SOLE   4,411 0 0
Microsoft Corp COM 594918104   28,106,820 89,016 SH   SOLE   88,316 0 700
Mondelez International Inc COM 609207105   777,905 11,209 SH   SOLE   11,209 0 0
Monster Beverage Corp COM 61174x109   231,180 4,366 SH   SOLE   4,366 0 0
Morgan Stanley COM 617446448   4,037,846 49,441 SH   SOLE   49,221 0 220
Nestle Sa-Spons Adr ADR 641069406   4,287,200 37,806 SH   SOLE   37,206 0 600
Netflix Inc COM 64110L106   965,901 2,558 SH   SOLE   2,558 0 0
New Jersey Resource Corp COM 646025106   748,190 18,415 SH   SOLE   18,415 0 0
Nextera Energy Inc COM 65339F101   1,296,759 22,635 SH   SOLE   22,635 0 0
Nike Inc - B COM 654106103   538,697 5,634 SH   SOLE   5,634 0 0
Norfolk Southern COM 655844108   298,349 1,515 SH   SOLE   1,515 0 0
NorthStar HealthCare Income COM 66799d107   73,250 25,000 SH   SOLE   25,000 0 0
Novartis AG - ADR ADR 66987V109   510,319 5,010 SH   SOLE   4,510 0 500
Novo-Nordisk A/S-Spons Adr ADR 670100205   273,002 3,002 SH   SOLE   3,002 0 0
NVIDIA Corp COM 67066G104   7,250,814 16,669 SH   SOLE   16,579 0 90
OGE Energy Corp COM 670837103   237,703 7,132 SH   SOLE   7,132 0 0
OneSpaWorld Holdings Ltd COM P73684113   153,377 13,670 SH   SOLE   13,670 0 0
Oracle Corp COM 68389X105   1,165,967 11,008 SH   SOLE   11,008 0 0
O'Reilly Automotive Inc COM 67103H107   290,835 320 SH   SOLE   320 0 0
Otis Worldwide Corp COM 68902V107   284,137 3,538 SH   SOLE   3,538 0 0
Parker Hannifin Corp Com COM 701094104   282,402 725 SH   SOLE   725 0 0
Paychex COM 704326107   1,463,780 12,692 SH   SOLE   12,192 0 500
Pepsico Inc COM 713448108   4,970,175 29,333 SH   SOLE   29,333 0 0
Pfizer Inc COM 717081103   4,079,011 122,973 SH   SOLE   122,873 0 100
Philip Morris Intl COM 718172109   456,049 4,926 SH   SOLE   4,926 0 0
Phillips 66 COM 718546104   492,255 4,097 SH   SOLE   4,047 0 50
PIMCO Total Return ETF ETF 72201R775   467,364 5,317 SH   SOLE   5,317 0 0
Plug Power Inc COM 72919P202   124,610 16,396 SH   SOLE   16,396 0 0
PNC Fincl Services Group COM 693475105   1,609,488 13,110 SH   SOLE   13,110 0 0
PPL Corp COM 69351T106   355,935 15,108 SH   SOLE   15,108 0 0
Procter & Gamble COM 742718109   8,007,041 54,895 SH   SOLE   54,476 0 419
Progressive Corp COM 743315103   241,964 1,737 SH   SOLE   1,737 0 0
Prologis Inc COM 74340W103   315,422 2,811 SH   SOLE   2,811 0 0
Public Service Enterprise Grp COM 744573106   341,745 6,005 SH   SOLE   6,005 0 0
PulteGroup Inc COM 745867101   246,587 3,330 SH   SOLE   3,330 0 0
Qorvo Inc COM 74736k101   331,758 3,475 SH   SOLE   3,475 0 0
Qualcomm Inc COM 747525103   593,394 5,343 SH   SOLE   5,343 0 0
Raymond James Financial Inc COM 754730109   277,187 2,760 SH   SOLE   2,760 0 0
Regeneron Pharmaceuticals COM 75886F107   576,072 700 SH   SOLE   700 0 0
Robo Global Robotics & Automat ETF 301505707   705,040 14,000 SH   SOLE   14,000 0 0
Rockwell Automation Inc COM 773903109   262,143 917 SH   SOLE   917 0 0
Royal Caribbean Cruises LTD COM V7780T103   234,036 2,540 SH   SOLE   2,540 0 0
RTX Corp COM 75513e101   2,611,364 36,284 SH   SOLE   36,284 0 0
S & P Global Inc COM 78409v104   419,491 1,148 SH   SOLE   1,148 0 0
Salesforce.com Inc COM 79466l302   571,028 2,816 SH   SOLE   2,816 0 0
Schlumberger Ltd COM 806857108   326,655 5,603 SH   SOLE   5,603 0 0
Schwab U.S. Large Cap ETF ETF 808524201   232,146 4,588 SH   SOLE   4,588 0 0
Schwab US Broad Martket ETF ETF 808524102   410,096 8,227 SH   SOLE   8,227 0 0
Schwab US DVD equity ETF ETF 808524797   22,506,631 318,070 SH   SOLE   316,730 0 1,340
Schwab US Mid Cap ETF ETF 808524508   3,150,566 46,551 SH   SOLE   46,551 0 0
Schwab US Small-Cap ETF ETF 808524607   1,051,822 25,394 SH   SOLE   25,394 0 0
SeaGen Inc COM 81181C104   693,731 3,270 SH   SOLE   3,270 0 0
Select Sector SPDR AMEX Consumer St ETF 81369Y308   235,537 3,423 SH   SOLE   3,423 0 0
Select Sector SPDR AMEX Industrial ETF 81369Y704   571,856 5,641 SH   SOLE   5,641 0 0
Select Sector SPDR AMEX Tech Select ETF 81369Y803   1,033,922 6,307 SH   SOLE   6,307 0 0
Servicenow Inc COM 81762P102   363,883 651 SH   SOLE   651 0 0
Sherwin-Williams COM 824348106   223,424 876 SH   SOLE   876 0 0
Southern Co COM 842587107   1,927,038 29,775 SH   SOLE   29,775 0 0
SPDR Doubleline Total Return T ETF 78467V848   3,174,377 82,131 SH   SOLE   80,691 0 1,440
SPDR Dow Jones Indl Avrg ETF ETF 78467X109   5,817,077 17,367 SH   SOLE   17,367 0 0
SPDR Gold Trust ETF 78463V107   418,852 2,443 SH   SOLE   2,443 0 0
SPDR S & P Mid-Cap 400 ETF Tr ETF 78467Y107   5,239,297 11,474 SH   SOLE   11,474 0 0
SPDR S&P 500 ETF Tr ETF 78462F103   20,730,768 48,495 SH   SOLE   47,729 0 766
Spdr S&P Dividend Etf ETF 78464A763   403,229 3,506 SH   SOLE   3,506 0 0
Starbucks Corp COM 855244109   3,980,741 43,615 SH   SOLE   43,615 0 0
Stryker Corp COM 863667101   305,516 1,118 SH   SOLE   1,068 0 50
Synopsys Inc COM 871607107   223,977 488 SH   SOLE   488 0 0
Sysco Corp COM 871829107   453,565 6,867 SH   SOLE   6,867 0 0
T Rowe Price Group Inc COM 74144T108   648,201 6,181 SH   SOLE   6,181 0 0
Take-Two Interactive Software COM 874054109   314,474 2,240 SH   SOLE   2,240 0 0
Target Corp COM 87612E106   519,679 4,700 SH   SOLE   4,700 0 0
Telos Corp COM 87969b101   24,987 10,455 SH   SOLE   10,455 0 0
Tesla Inc COM 88160r101   3,460,543 13,830 SH   SOLE   13,830 0 0
Texas Instruments Inc COM 882508104   813,177 5,114 SH   SOLE   5,114 0 0
The Charles Schwab COM 808513105   693,826 12,638 SH   SOLE   12,638 0 0
The Hershey Company COM 427866108   244,098 1,220 SH   SOLE   1,220 0 0
Thermo Fisher Scientific Inc COM 883556102   525,494 1,038 SH   SOLE   1,038 0 0
TJX Companies Inc COM 872540109   593,541 6,678 SH   SOLE   6,678 0 0
T-Mobile US Inc COM 872590104   212,036 1,514 SH   SOLE   1,514 0 0
Travelers Companies Inc COM 89417E109   478,662 2,931 SH   SOLE   2,931 0 0
Unilever Plc-ADR ADR 904767704   227,783 4,611 SH   SOLE   4,611 0 0
Union Pac Corp COM 907818108   599,487 2,944 SH   SOLE   2,944 0 0
United Parcel Service -Cl B COM 911312106   2,713,541 17,409 SH   SOLE   17,409 0 0
Unitedhealth Group Inc COM 91324P102   3,920,230 7,775 SH   SOLE   7,775 0 0
Valero Energy Corp New COM 91913Y100   1,679,830 11,854 SH   SOLE   11,854 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835   7,766,774 111,304 SH   SOLE   109,645 0 1,659
Vanguard Dividend Appreciation ETF 921908844   1,124,037 7,234 SH   SOLE   7,234 0 0
Vanguard Energy ETF ETF 92204A306   241,440 1,905 SH   SOLE   1,905 0 0
Vanguard ESG International Sto ETF 921910725   374,366 7,422 SH   SOLE   7,422 0 0
Vanguard ESG US ETF ETF 921910733   272,597 3,624 SH   SOLE   3,624 0 0
Vanguard Extended Market ETF ETF 922908652   1,146,640 8,000 SH   SOLE   8,000 0 0
Vanguard FTSE ALL WO X-US SC ETF 922042718   839,723 7,907 SH   SOLE   7,907 0 0
Vanguard FTSE All World Ex US ETF 922042775   17,270,178 332,951 SH   SOLE   331,267 0 1,684
Vanguard FTSE Developed Market ETF 921943858   15,526,284 355,130 SH   SOLE   355,130 0 0
Vanguard FTSE Emerging Markets ETF 922042858   4,181,903 106,654 SH   SOLE   106,654 0 0
Vanguard FTSE Europe ETF ETF 922042874   312,711 5,398 SH   SOLE   5,398 0 0
Vanguard Health Care ETF ETF 92204A504   280,004 1,191 SH   SOLE   1,191 0 0
Vanguard High Div Yield ETF ETF 921946406   27,571,431 266,855 SH   SOLE   265,747 0 1,108
Vanguard Information Technolog ETF 92204A702   405,357 977 SH   SOLE   977 0 0
Vanguard Intermediate-Term Cor ETF 92206c870   362,501 4,771 SH   SOLE   4,771 0 0
Vanguard Interm-Term Govt Bd ETF 92206C706   2,595,696 45,419 SH   SOLE   45,419 0 0
Vanguard Intl Hi Div Yield Ind ETF 921946794   615,187 9,940 SH   SOLE   9,940 0 0
Vanguard Large Cap ETF ETF 922908637   4,251,952 21,728 SH   SOLE   21,728 0 0
Vanguard Mid-Cap ETF ETF 922908629   2,036,488 9,780 SH   SOLE   9,780 0 0
Vanguard REIT ETF ETF 922908553   653,248 8,634 SH   SOLE   8,634 0 0
Vanguard S&P 500 ETF ETF 922908363   3,501,706 8,917 SH   SOLE   8,917 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   654,126 2,650 SH   SOLE   2,650 0 0
Vanguard Short Term Corp Bond ETF 92206C409   551,336 7,336 SH   SOLE   6,336 0 1,000
Vanguard Small-Cap ETF ETF 922908751   21,301,742 112,666 SH   SOLE   112,377 0 289
Vanguard Tax Exempt Bond ETF ETF 922907746   2,346,847 48,791 SH   SOLE   48,791 0 0
Vanguard Total Intl Stock Inde ETF 921909768   3,774,532 70,526 SH   SOLE   70,526 0 0
Vanguard Total World Stock ETF ETF 922042742   1,695,596 18,197 SH   SOLE   18,197 0 0
Vanguard US Total Stock Market ETF 922908769   18,996,485 89,433 SH   SOLE   88,831 0 602
Vanguard Value ETF ETF 922908744   255,381 1,852 SH   SOLE   1,852 0 0
Verizon Communications COM 92343V104   2,234,656 68,950 SH   SOLE   68,950 0 0
Vertex Pharmaceuticals Com COM 92532F100   226,031 650 SH   SOLE   650 0 0
Visa Inc Class A Shares COM 92826C839   2,284,919 9,934 SH   SOLE   9,934 0 0
Vishay Intertechnology Inc COM 928298108   219,019 8,860 SH   SOLE   8,860 0 0
Wal Mart Stores Inc COM 931142103   7,234,627 45,236 SH   SOLE   44,936 0 300
Walt Disney Co COM 254687106   3,472,632 42,846 SH   SOLE   42,146 0 700
Waste Management Inc COM 94106L109   675,004 4,428 SH   SOLE   3,778 0 650
Waters Corp COM 941848103   441,752 1,611 SH   SOLE   1,611 0 0
Wells Fargo Company COM 949746101   490,565 12,006 SH   SOLE   12,006 0 0
Welltower Inc COM 95040q104   2,360,279 28,812 SH   SOLE   28,812 0 0
Wisdomtree MidCap Dividend Fun ETF 97717W505   1,087,611 26,553 SH   SOLE   26,553 0 0
Wisdomtree SmallCap Dividend F ETF 97717W604   480,500 17,039 SH   SOLE   17,039 0 0
WW Grainger INC COM 384802104   208,244 301 SH   SOLE   301 0 0
Xylem Inc COM 98419M100   320,244 3,518 SH   SOLE   3,518 0 0
Zoetis Inc COM 98978V103   494,103 2,840 SH   SOLE   2,840 0 0