The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 324,759,675 | 1,698,623 | SH | SOLE | 0 | 0 | 1,698,623 | |||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 148,789,527 | 2,967,482 | SH | SOLE | 0 | 0 | 2,967,482 | |||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 43,391,130 | 203,609 | SH | SOLE | 0 | 0 | 203,609 | |||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 38,593,508 | 274,941 | SH | SOLE | 0 | 0 | 274,941 | |||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 31,337,681 | 197,341 | SH | SOLE | 0 | 0 | 197,341 | |||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 30,860,553 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | |||
VANGUARD INDEX FDS MCAPVLIDXVIP | ETF | 922908512 | 27,881,307 | 206,162 | SH | SOLE | 0 | 0 | 206,162 | |||
SPDR S&P 500 ETF TRTR UNIT | ETF | 78462F103 | 22,160,717 | 57,947 | SH | SOLE | 0 | 0 | 57,947 | |||
APPLE INC COM | Common Stock | 037833100 | 17,428,752 | 134,140 | SH | SOLE | 0 | 0 | 134,140 | |||
VANGUARD INDEX FDSS&P 500 ETF SHS | ETF | 922908363 | 16,740,505 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,383,847 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | |||
YUM BRANDS INCCOM | Common Stock | 988498101 | 13,459,691 | 105,088 | SH | SOLE | 0 | 0 | 105,088 | |||
AMAZONCOMINCCOM | Common Stock | 023135106 | 12,175,904 | 144,951 | SH | SOLE | 0 | 0 | 144,951 | |||
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | ETF | 921943858 | 10,653,825 | 253,844 | SH | SOLE | 0 | 0 | 253,844 | |||
MICROSOFT CORPCOM | Common Stock | 594918104 | 10,149,758 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | |||
SCHWAB STRATEGIC T RSCHWB FDT INTLG | ETF | 808524755 | 9,987,202 | 343,557 | SH | SOLE | 0 | 0 | 343,557 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 6,953,741 | 178,393 | SH | SOLE | 0 | 0 | 178,393 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 6,762,031 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 6,549,080 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 5,344,620 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | |||
INVESCO EXCHANGETRADED FD TFTSERAFI1000 | ETF | 46137V613 | 5,267,302 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | |||
ISHARESTRCORE S&P TTL STK | ETF | 464287150 | 4,804,880 | 56,661 | SH | SOLE | 0 | 0 | 56,661 | |||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 4,747,349 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | |||
ISHARESTRCOREMSCI EAFE | ETF | 46432F842 | 4,683,537 | 75,982 | SH | SOLE | 0 | 0 | 75,982 | |||
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 4,657,023 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | |||
ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 | 4,324,550 | 45,512 | SH | SOLE | 0 | 0 | 45,512 | |||
ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 4,084,400 | 90,906 | SH | SOLE | 0 | 0 | 90,906 | |||
SCHWAB STRATEGIC TRUS LCAP VA ETF | ETF | 808524409 | 4,047,950 | 61,314 | SH | SOLE | 0 | 0 | 61,314 | |||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 3,824,363 | 77,275 | SH | SOLE | 0 | 0 | 77,275 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,735,244 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | |||
SPDR INDEX SHS FD SGLB NAT RESRCE | ETF | 78463X541 | 3,645,144 | 63,927 | SH | SOLE | 0 | 0 | 63,927 | |||
ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 3,642,992 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | |||
INVESCO QQQ TRUST 1 | ETF | 46090E103 | 3,584,902 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | |||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 3,545,824 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | |||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 3,409,180 | 271,000 | SH | SOLE | 0 | 0 | 271,000 | |||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 3,215,377 | 55,552 | SH | SOLE | 0 | 0 | 55,552 | |||
SCHWAB STRATEGIC TRUS LCAP GR ETF | ETF | 808524300 | 3,199,609 | 57,588 | SH | SOLE | 0 | 0 | 57,588 | |||
SPDR NUVEEN BLMBRG SHT | ETF | 78468R739 | 3,154,560 | 67,147 | SH | SOLE | 0 | 0 | 67,147 | |||
UNITEDHEALTH GROUP NC COM | Common Stock | 91324P102 | 3,143,209 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
HOMEDEPOTINCCOM | Common Stock | 437076102 | 3,137,182 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | ETF | 33739E108 | 3,063,395 | 182,345 | SH | SOLE | 0 | 0 | 182,345 | |||
TESLA INCCOM | Common Stock | 88160R101 | 2,823,060 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,785,215 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | |||
SEL SECTOR:ENERGY SPDR | ETF | 81369Y506 | 2,602,269 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
VANGUARD TOT I S;ETF | ETF | 921909768 | 2,584,017 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | |||
SALESFORCE COM INCCOM | Common Stock | 79466L302 | 2,552,888 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | |||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 2,531,116 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
PROCTER AND GAMBLE COCOM | Common Stock | 742718109 | 2,453,385 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | |||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 2,283,449 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
ISHARES:S&P SC 600 VAL | ETF | 464287879 | 2,267,861 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | |||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,237,875 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | |||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 2,228,352 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | |||
COCACOLACOCOMCALL | Common Stock | 191216100 | 2,216,721 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | |||
UNION PAC CORPCOM | Common Stock | 907818108 | 2,068,342 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,060,668 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | |||
HONEYWELLINTLINCCOM | Common Stock | 438516106 | 2,053,830 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | |||
ISHARESTRIBOXX HI YD ETF | ETF | 464288513 | 2,044,687 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | |||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 2,043,348 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | |||
VISA INCCOM CL A | Common Stock | 92826C839 | 2,029,891 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
VANGUARDBD INDEX FDSTOTAL BND MRKT | ETF | 921937835 | 2,029,446 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | |||
CISCOSYSINCCOM | Common Stock | 17275R102 | 2,025,943 | 42,526 | SH | SOLE | 0 | 0 | 42,526 | |||
ISHARESTRCORE S&P MCP ETF | ETF | 464287507 | 2,015,560 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
COSTCOWHSLCORPNEWCOM | Common Stock | 22160K105 | 1,962,103 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
ALPHABETINCCAPSTKCLC | Common Stock | 02079K107 | 1,954,456 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | |||
TEXAS INSTRS INCCOM | Common Stock | 882508104 | 1,930,090 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | |||
MCDONALDS CORPCOM | Common Stock | 580135101 | 1,925,434 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
ISHARESTRCORE S&P SCP ETF | ETF | 464287804 | 1,880,679 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | |||
AUTOMATIC DATA PROCESSING, INC. | Common Stock | 053015103 | 1,848,854 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
ISHARESTRNATIONAL MUN ETF | ETF | 464288414 | 1,822,195 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | |||
VANGUARDBD INDEX FDSINTERMED TERM | ETF | 921937819 | 1,759,288 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | |||
SPDRSERTRPRTFLO S&P500 GW | ETF | 78464A409 | 1,730,051 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | |||
SPDR GOLD TRGOLD SHS | ETF | 78463V107 | 1,699,962 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
BOEINGCOCOM | Common Stock | 097023105 | 1,699,552 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 1,694,223 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | |||
ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 1,694,123 | 30,263 | SH | SOLE | 0 | 0 | 30,263 | |||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,629,654 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | |||
ACCENTUREPLCIRELANDSHSCLASSA | Common Stock | G1151C101 | 1,615,461 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
UNITED PARCEL SERVICE INCCL B | Common Stock | 911312106 | 1,596,086 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
MEDTRONICPLCSHS | Common Stock | G5960L103 | 1,590,374 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | |||
CHUBBLIMITEDCOM | Common Stock | H1467J104 | 1,514,546 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
LINDEPLCSHS | Common Stock | G5494J103 | 1,464,335 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
ABBVIE INC | Common Stock | 00287Y109 | 1,451,148 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
SPDR PTF S&P 500 VALUE | ETF | 78464A508 | 1,419,982 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | |||
AMGENINCCOM | Common Stock | 031162100 | 1,349,028 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
ISHARES RUSSELL 2000ETF | ETF | 464287655 | 1,339,601 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
OREILLY AUTOMOTIVE INCCOM | Common Stock | 67103H107 | 1,318,375 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
ISHARES RUS 2000VALETF | ETF | 464287630 | 1,308,987 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
BLACKROCKINCCOM | Common Stock | 09247X101 | 1,301,339 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
DANAHERCORPORATIONCOM | Common Stock | 235851102 | 1,283,756 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
PHILLIPS66COM | Common Stock | 718546104 | 1,282,680 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | |||
TJX COS INC NEWCOM | Common Stock | 872540109 | 1,266,191 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | |||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 1,265,132 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 1,262,789 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | |||
THERMO FISHER SCIENTIFICINCCOM | Common Stock | 883556102 | 1,261,304 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
NEXTERA ENERGY INCCOM | Common Stock | 65339F101 | 1,260,351 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
AMERIPRISEFINLINCCOM | Common Stock | 03076C106 | 1,219,122 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
BROADCOM INC. | Common Stock | 11135F101 | 1,212,993 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
DIAGEOPLCSPONADRNEW | Common Stock | 25243Q205 | 1,154,803 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | |||
ANALOG DEVICES, INC. | Common Stock | 032654105 | 1,133,371 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
ZOETIS INC CL A | Common Stock | 98978V103 | 1,133,304 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,120,127 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
EOG RESOURCES, INC. | Common Stock | 26875P101 | 1,118,901 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | |||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,096,595 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | |||
AMERICAN ELECTRIC POWER COMPANY, INC. | Common Stock | 025537101 | 1,091,515 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 1,091,461 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
STARBUCKS CORPORATION | Common Stock | 855244109 | 1,073,004 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
ABBOTTLABSCOM | Common Stock | 002824100 | 1,041,492 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | |||
VERIZON COMMUNICATIONSINCCOM | Common Stock | 92343V104 | 1,040,959 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | |||
VANGUARD LG-CP I;ETF | ETF | 922908637 | 1,018,547 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
AT&TINCCOM | Common Stock | 00206R102 | 1,010,124 | 54,868 | SH | SOLE | 0 | 0 | 54,868 | |||
REPUBLICSVCSINCCOM | Common Stock | 760759100 | 1,002,335 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
ADOBE SYSTEM SINCORPORATED COM | Common Stock | 00724F101 | 994,446 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
ROCKWELL AUTOMATION INCCOM | Common Stock | 773903109 | 990,803 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
ISHARES:BRD USD HY CP BD | ETF | 46435U853 | 984,485 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | |||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 978,360 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
DISNEYWALTCOCOM | Common Stock | 254687106 | 957,700 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
WOLFSPEED INC | Common Stock | 977852102 | 945,365 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | |||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 942,247 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ELI LILLY AND COMPANY | Common Stock | 532457108 | 937,965 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 929,717 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | |||
MASTERCARD INCORPORATEDCL A | Common Stock | 57636Q104 | 913,737 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
SPDRSERTRS&P DIVID ETF | ETF | 78464A763 | 911,219 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
ISHARES RUS 1000 ETF | ETF | 464287622 | 899,973 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
AMERICANTOWERCORPNEWCOM | Common Stock | 03027X100 | 894,727 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
PARKER-HANNIFIN CORPCOM | Common Stock | 701094104 | 876,209 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
LOCKHEED MARTIN CORPCOM | Common Stock | 539830109 | 873,250 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
DOLLARGENCORPNEWCOM | Common Stock | 256677105 | 849,435 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
SPDR PORTFOLIO SH TSR | ETF | 78468R101 | 833,789 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | |||
GREEN PLAINS INC | Common Stock | 393222104 | 832,925 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | |||
LOWES COS INCCOM | Common Stock | 548661107 | 820,301 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
VERISK ANALYTICS, INC. | Common Stock | 92345Y106 | 814,437 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
CHURCH & DWIGHT CO., INC. | Common Stock | 171340102 | 811,112 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | |||
SHERWIN WILLIAMS COCOM | Common Stock | 824348106 | 791,909 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
ADVANCED MICRO DEVICES, INC. | Common Stock | 007903107 | 785,327 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
HIGH YIELD ETF | ETF | 30151E814 | 773,180 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | |||
CHEVRONCORPNEWCOM | Common Stock | 166764100 | 771,880 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 764,651 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | |||
PROSHARES TR S&P 500 DV ARIST | ETF | 74348A467 | 754,800 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | |||
DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 752,173 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | |||
LAUDER ESTEE COS INCCL A | Common Stock | 518439104 | 741,437 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
INTELCORPCOM | Common Stock | 458140100 | 734,405 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | |||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 729,169 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | |||
SEL SECTOR:H CARE SPDR | ETF | 81369Y209 | 714,160 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
NIKE, INC. | Common Stock | 654106103 | 707,184 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
ISHARESTRMSCI INTL MULTFT | ETF | 46434V274 | 701,295 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | |||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 700,034 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
SCHWAB STRATEGIC TRUS MID-CAP ETF | ETF | 808524508 | 679,414 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 656,343 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | |||
MERCK & CO INCCOM | Common Stock | 58933Y105 | 651,740 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
FRST TR:WATER | ETF | 33733B100 | 633,067 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
S&P GLOBAL INC. | Common Stock | 78409V104 | 623,190 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
DELTA AIR LINES INC | Common Stock | 247361702 | 619,940 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | |||
SPDR SER TR S&P OILGAS EXP | ETF | 78468R556 | 598,516 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
APPLIEDMATLSINCCOM | Common Stock | 038222105 | 597,567 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
ISHARES RUS MD CP GR ETF | ETF | 464287481 | 591,146 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
ALPS ETF GR OSHARES US QUALITY DIV | ETF | 00162Q387 | 578,210 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | |||
PHILIP MORRISINTLINCCOM | Common Stock | 718172109 | 548,255 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
HEXCELCORPNEWCOM | Common Stock | 428291108 | 546,898 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | |||
PEPSICO INCCOM | Common Stock | 713448108 | 545,351 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
PFIZER INCCOM | Common Stock | 717081103 | 538,570 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
FIDELITYNATLINFORMATIONSVCOM | Common Stock | 31620M106 | 538,388 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
INTERCONTINENTALEXCHANGEINCOM | Common Stock | 45866F104 | 535,754 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
INTUITIVE SURGICAL INC COM | Common Stock | 46120E602 | 534,680 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 531,492 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
MONDELEZ INTERNATIONAL, INC. | Common Stock | 609207105 | 519,591 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 518,154 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
ARAMARKCOM | Common Stock | 03852U106 | 515,717 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 511,275 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
CATERPILLARINCCOM | Common Stock | 149123101 | 507,433 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
VANECKVECTORSETFTRJP MORGAN MKTS | ETF | 92189H300 | 496,640 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | |||
ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 | 489,898 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 477,117 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 476,176 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | |||
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | ETF | 33733E302 | 474,004 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
DESKTOP METAL, INC. | Common Stock | 25058X105 | 473,889 | 348,448 | SH | SOLE | 0 | 0 | 348,448 | |||
ALTRIA GROUP, INC. | Common Stock | 02209S103 | 469,476 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
NOVARTIS AGSPONSORED ADR | Common Stock | 66987V109 | 467,643 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
FIRST TR LRGE CP CORE ALPHA COM SHS | ETF | 33734K109 | 462,218 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
WHIRLPOOL CORPCOM | Common Stock | 963320106 | 459,913 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
SPDR S&P 600 SM CAP GRO | ETF | 78464A201 | 456,268 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
INTERNATIONALBUSINESSMACHSCOM | Common Stock | 459200101 | 445,219 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
SEL SECTOR:COMM SVC SPDR | ETF | 81369Y852 | 432,198 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
GOLDMANSACHSGROUPINCCOM | Common Stock | 38141G104 | 414,527 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 408,611 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 400,940 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
ASML HOLDING NV NY REGISTRY SHS | Common Stock | N07059210 | 399,874 | 732 | SH | SOLE | 0 | 0 | 732 | |||
DOW INC | Common Stock | 260557103 | 399,721 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | |||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 399,085 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
NETFLIX INCCOM | Common Stock | 64110L106 | 396,609 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
DBXETFTRXTRACKUSDHIGH | ETF | 233051432 | 394,205 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
ISHARESTREAFE SML CP ETF | ETF | 464288273 | 384,634 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
SELECTSECTOR SPDR TRSBI INT-INDS | ETF | 81369Y704 | 378,894 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 370,812 | 184 | SH | SOLE | 0 | 0 | 184 | |||
VANGUARDCHARLOTTE FDSINTL BD IDX ETF | ETF | 92203J407 | 360,343 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
CITIGROUP INC. | Common Stock | 172967424 | 357,676 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
BANKNEWYORKMELLONCORPCOM | Common Stock | 064058100 | 356,784 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
WISDOMTREE TRINTL SMCAP DIV | ETF | 97717W760 | 353,776 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
SCHWAB STRATEGIC TRUS LRG CAP ETF | ETF | 808524201 | 351,041 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
NOVO-NORDISK A S | Common Stock | 670100205 | 345,334 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
WALMART INCCOM | Common Stock | 931142103 | 344,610 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
CVSHEALTHCORPCOM | Common Stock | 126650100 | 327,148 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 322,091 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 321,689 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
VANGUARDBD INDEX FDSSHORT TRM BOND | ETF | 921937827 | 314,101 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
EVERI HOLDINGS INC. | Common Stock | 30034T103 | 309,687 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | |||
TARGET CORP COM | Common Stock | 87612E106 | 302,967 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
FRST TR II:CLOUDCOMP | ETF | 33734X192 | 302,395 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
ISHARES 7-10 YR TRSY BD | ETF | 464287440 | 301,729 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
TARGA RESOURCES CORP. | Common Stock | 87612G101 | 294,294 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 293,407 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
ISHARES TR GRWT ALLOCAT ETF | ETF | 464289867 | 291,051 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 274,594 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
PENN NATIONAL GAMING, INC. | Common Stock | 707569109 | 273,210 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
SPDR S&P 600 SM CAP VAL | ETF | 78464A300 | 272,759 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
ISHARES TR MODERT ALLOC ETF | ETF | 464289875 | 270,762 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 270,369 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 251,822 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 249,655 | 810 | SH | SOLE | 0 | 0 | 810 | |||
JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 246,972 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | |||
SCHWAB STRATEGIC TRUS SML CAP ETF | ETF | 808524607 | 245,570 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
SEL SECTOR SPDR TECHNOLOGY | ETF | 81369Y803 | 237,437 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
MOODY'S CORPORATION | Common Stock | 615369105 | 237,425 | 852 | SH | SOLE | 0 | 0 | 852 | |||
FORDMTRCODELCOM | Common Stock | 345370860 | 237,037 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | |||
ISHARES:MSCI EM MKTS | ETF | 464287234 | 235,908 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | |||
CIGNACORPNEWCOM | Common Stock | 125523100 | 235,646 | 711 | SH | SOLE | 0 | 0 | 711 | |||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 232,505 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 229,496 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
STRYKER CORPORATION COM | Common Stock | 863667101 | 226,097 | 925 | SH | SOLE | 0 | 0 | 925 | |||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 220,897 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
CLOROX CO DEL COM | Common Stock | 189054109 | 218,934 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 215,025 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
ASTRAZENECA PLC SPON ADR | Common Stock | 046353108 | 214,151 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
AMERICAN WTR WKS CO INC | Common Stock | 030420103 | 213,262 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 211,963 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 210,509 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | |||
WASTE MGMT INC | Common Stock | 94106L109 | 209,803 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 207,719 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
TAIWAN SEMI MFG LTD SPON ADS | ETF | 874039100 | 203,440 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
PROLOGIS INC COM | Common Stock | 74340W103 | 202,248 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
DEERE & CO COM | Common Stock | 244199105 | 202,015 | 471 | SH | SOLE | 0 | 0 | 471 | |||
SELECTSECTOR SPDR TRFINANCIAL | ETF | 81369Y605 | 201,883 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
LYFT INC CL A | Common Stock | 55087P104 | 194,117 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | |||
ENERGY TRANSFER UNT | Common Stock | 29273V100 | 120,884 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | 111,807 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
ITAU UNIBANCO HLDG S A PFD | ETF | 465562106 | 52,641 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | |||
BANCO SANTANDER | Common Stock | 05964H105 | 31,185 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
SUNWORKS INC | Common Stock | 86803X204 | 20,540 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
AQUABOUNTY TECHNOLOGIES INC | Common Stock | 03842K200 | 11,730 | 15,353 | SH | SOLE | 0 | 0 | 15,353 |