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 | 351,428,768 | 1,595,373 | SH | SOLE | 0 | 0 | 1,595,373 | |||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 176,017,099 | 3,235,014 | SH | SOLE | 0 | 0 | 3,235,014 | |||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 53,189,627 | 187,976 | SH | SOLE | 0 | 0 | 187,976 | |||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 50,341,365 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | |||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 38,118,389 | 268,250 | SH | SOLE | 0 | 0 | 268,250 | |||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 32,195,178 | 194,650 | SH | SOLE | 0 | 0 | 194,650 | |||
VANGUARD INDEX FDS MCAPVLIDXVIP | ETF | 922908512 | 29,776,133 | 215,177 | SH | SOLE | 0 | 0 | 215,177 | |||
APPLE INC COM | Common Stock | 037833100 | 28,262,115 | 145,704 | SH | SOLE | 0 | 0 | 145,704 | |||
SPDR S&P 500 ETF TRTR UNIT | ETF | 78462F103 | 25,743,412 | 57,862 | SH | SOLE | 0 | 0 | 57,862 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,050,617 | 42,742 | SH | SOLE | 0 | 0 | 42,742 | |||
AMAZON COM INC COM | Common Stock | 023135106 | 18,662,910 | 143,164 | SH | SOLE | 0 | 0 | 143,164 | |||
MICROSOFT CORPCOM | Common Stock | 594918104 | 18,541,499 | 54,447 | SH | SOLE | 0 | 0 | 54,447 | |||
VANGUARD INDEX FDSS&P 500 ETF SHS | ETF | 922908363 | 18,272,576 | 44,692 | SH | SOLE | 0 | 0 | 44,692 | |||
YUM BRANDS INCCOM | Common Stock | 988498101 | 14,649,169 | 105,732 | SH | SOLE | 0 | 0 | 105,732 | |||
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | ETF | 921943858 | 10,729,141 | 232,333 | SH | SOLE | 0 | 0 | 232,333 | |||
SCHWAB STRATEGIC T RSCHWB FDT INTLG | ETF | 808524755 | 10,263,247 | 317,846 | SH | SOLE | 0 | 0 | 317,846 | |||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 10,070,796 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | |||
INVESCO S&P500 EWGHT | ETF | 46137V357 | 8,783,718 | 58,699 | SH | SOLE | 0 | 0 | 58,699 | |||
UNITEDHEALTH GROUP NC COM | Common Stock | 91324P102 | 8,491,084 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | |||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 8,340,689 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | |||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 8,314,567 | 80,771 | SH | SOLE | 0 | 0 | 80,771 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 7,786,103 | 191,399 | SH | SOLE | 0 | 0 | 191,399 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 7,158,012 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 6,910,813 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | |||
BROADCOM INC. | Common Stock | 11135F101 | 6,871,669 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
TESLA INCCOM | Common Stock | 88160R101 | 6,804,711 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,687,638 | 62,356 | SH | SOLE | 0 | 0 | 62,356 | |||
SELECTSECTOR SPDR TRSBI INT-INDS | ETF | 81369Y704 | 6,107,367 | 56,908 | SH | SOLE | 0 | 0 | 56,908 | |||
ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 6,023,057 | 132,462 | SH | SOLE | 0 | 0 | 132,462 | |||
ISHARESTRCORE S&P TTL STK | ETF | 464287150 | 5,777,728 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | |||
BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | 5,405,278 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | |||
INVESCO QQQ TRUST 1 | ETF | 46090E103 | 5,367,813 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | |||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 5,245,603 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | |||
INVESCO EXCHANGETRADED FD TFTSERAFI1000 | ETF | 46137V613 | 5,234,201 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | |||
ISHARESTRCOREMSCI EAFE | ETF | 46432F842 | 5,194,931 | 76,962 | SH | SOLE | 0 | 0 | 76,962 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 5,153,793 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,059,663 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | |||
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 4,922,728 | 102,110 | SH | SOLE | 0 | 0 | 102,110 | |||
REGENERON PHARMACEUTICALS, INC. | Common Stock | 75886F107 | 4,914,814 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
ELI LILLY AND COMPANY | Common Stock | 532457108 | 4,911,175 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 4,824,867 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | |||
ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 4,761,397 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | |||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 4,570,261 | 72,984 | SH | SOLE | 0 | 0 | 72,984 | |||
VISA INCCOM CL A | Common Stock | 92826C839 | 4,438,865 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | |||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 4,244,986 | 63,273 | SH | SOLE | 0 | 0 | 63,273 | |||
TEXAS INSTRS INCCOM | Common Stock | 882508104 | 4,215,880 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 4,025,291 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | |||
ISHARESTRCORE S&P MCP ETF | ETF | 464287507 | 3,899,036 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | |||
NEXTERA ENERGY INCCOM | Common Stock | 65339F101 | 3,664,731 | 49,390 | SH | SOLE | 0 | 0 | 49,390 | |||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 3,574,880 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | |||
META PLATFORMS, INC. | Common Stock | 30303M102 | 3,565,767 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
SPDR INDEX SHS FD SGLB NAT RESRCE | ETF | 78463X541 | 3,529,826 | 65,476 | SH | SOLE | 0 | 0 | 65,476 | |||
MORGAN STANLEY | Common Stock | 617446448 | 3,523,688 | 41,261 | SH | SOLE | 0 | 0 | 41,261 | |||
ABBVIE INC | Common Stock | 00287Y109 | 3,463,372 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,462,497 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | |||
SPDR GOLD TRGOLD SHS | ETF | 78463V107 | 3,409,770 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | |||
SALESFORCE COM INCCOM | Common Stock | 79466L302 | 3,355,443 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
ISHARES 7-10 YR TRSY BD | ETF | 464287440 | 3,355,351 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | |||
VANGUARDBD INDEX FDSTOTAL BND MRKT | ETF | 921937835 | 3,302,202 | 45,429 | SH | SOLE | 0 | 0 | 45,429 | |||
PROCTER AND GAMBLE COCOM | Common Stock | 742718109 | 3,287,885 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | |||
ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 | 3,223,362 | 32,873 | SH | SOLE | 0 | 0 | 32,873 | |||
ALPHABETINCCAPSTKCLC | Common Stock | 02079K107 | 3,167,116 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | |||
HOMEDEPOTINCCOM | Common Stock | 437076102 | 3,144,181 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 3,024,550 | 251,000 | SH | SOLE | 0 | 0 | 251,000 | |||
ISHARESTRNATIONAL MUN ETF | ETF | 464288414 | 2,988,834 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | |||
MCDONALDS CORPCOM | Common Stock | 580135101 | 2,943,650 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 2,852,539 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 2,841,239 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | |||
HONEYWELLINTLINCCOM | Common Stock | 438516106 | 2,790,894 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
SPDRSERTRPRTFLO S&P500 GW | ETF | 78464A409 | 2,775,992 | 45,501 | SH | SOLE | 0 | 0 | 45,501 | |||
ABBOTT LABS COM | Common Stock | 002824100 | 2,676,746 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | |||
COCA COLA CO COM | Common Stock | 191216100 | 2,674,283 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | |||
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | ETF | 33739E108 | 2,588,568 | 162,089 | SH | SOLE | 0 | 0 | 162,089 | |||
SEL SECTOR:ENERGY SPDR | ETF | 81369Y506 | 2,435,578 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | |||
UNITED RENTALS, INC. | Common Stock | 911363109 | 2,394,758 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,390,644 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | |||
AUTOMATIC DATA PROCESSING, INC. | Common Stock | 053015103 | 2,316,774 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
SPDR PTF S&P 500 VALUE | ETF | 78464A508 | 2,262,779 | 52,379 | SH | SOLE | 0 | 0 | 52,379 | |||
UNITED PARCEL SERVICE INCCL B | Common Stock | 911312106 | 2,246,365 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | |||
ROCKWELL AUTOMATION INCCOM | Common Stock | 773903109 | 2,207,220 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
CISCO SYS INC COM | Common Stock | 17275R102 | 2,206,757 | 42,651 | SH | SOLE | 0 | 0 | 42,651 | |||
UNION PAC CORPCOM | Common Stock | 907818108 | 2,184,445 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
ISHARES:S&P SC 600 VAL | ETF | 464287879 | 2,162,733 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | |||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 2,151,584 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | |||
ISHARES:S&P 100 | ETF | 464287101 | 2,147,419 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | |||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 2,134,885 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 2,084,165 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | |||
BLACKROCK INC COM | Common Stock | 09247X101 | 2,064,815 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
CATERPILLARINCCOM | Common Stock | 149123101 | 2,027,429 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 2,025,227 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | |||
ISHARESTRCORE S&P SCP ETF | ETF | 464287804 | 2,002,710 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | |||
ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,985,896 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | |||
SPDR BBG 1-3 MO T-BILL | ETF | 78468R663 | 1,946,768 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | |||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 1,916,936 | 61,977 | SH | SOLE | 0 | 0 | 61,977 | |||
ISHARES:FLOATING RT BOND | ETF | 46429B655 | 1,905,343 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | |||
VANGUARD TOT I S;ETF | ETF | 921909768 | 1,830,854 | 32,647 | SH | SOLE | 0 | 0 | 32,647 | |||
L3HARRIS TECHNOLOGIES, INC. | Common Stock | 502431109 | 1,817,137 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | |||
CHUBBLIMITEDCOM | Common Stock | H1467J104 | 1,787,114 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 1,784,036 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | |||
ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 1,744,059 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | |||
LINDEPLCSHS | Common Stock | G54950103 | 1,721,114 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
BOEING CO COM | Common Stock | 097023105 | 1,684,423 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 1,683,869 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | |||
MERCADOLIBRE, INC. | Common Stock | 58733R102 | 1,640,671 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 1,583,701 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | |||
LOWES COS INCCOM | Common Stock | 548661107 | 1,577,211 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
PEPSICO INCCOM | Common Stock | 713448108 | 1,549,822 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
ADOBE SYSTEM SINCORPORATED COM | Common Stock | 00724F101 | 1,542,763 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,529,913 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | |||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,493,326 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | |||
PHILLIPS66COM | Common Stock | 718546104 | 1,484,625 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
ISHARES RUSSELL 2000ETF | ETF | 464287655 | 1,461,490 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
OREILLY AUTOMOTIVE INCCOM | Common Stock | 67103H107 | 1,442,503 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AMGEN INC COM | Common Stock | 031162100 | 1,406,846 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 1,404,605 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
SHERWIN WILLIAMS COCOM | Common Stock | 824348106 | 1,399,986 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 1,399,336 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | |||
ISHARESTRIBOXX HI YD ETF | ETF | 464288513 | 1,394,625 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 1,392,634 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | |||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 1,372,962 | 34,324 | SH | SOLE | 0 | 0 | 34,324 | |||
TJX COS INC NEWCOM | Common Stock | 872540109 | 1,341,944 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
S&P GLOBAL INC. | Common Stock | 78409V104 | 1,337,474 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
MEDTRONICPLCSHS | Common Stock | G5960L103 | 1,326,597 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | |||
ADVANCED MICRO DEVICES, INC. | Common Stock | 007903107 | 1,312,000 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | |||
ANALOG DEVICES, INC. | Common Stock | 032654105 | 1,308,089 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
CROWN CASTLE INC. | Common Stock | 22822V101 | 1,292,390 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | |||
ISHARES RUS 2000VALETF | ETF | 464287630 | 1,287,063 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
CBOE GLOBAL MARKETS, INC. | Common Stock | 12503M108 | 1,264,586 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | |||
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 1,261,261 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
ZOETIS INC CL A | Common Stock | 98978V103 | 1,258,400 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 1,257,373 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
THERMO FISHER SCIENTIFICINCCOM | Common Stock | 883556102 | 1,234,410 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
SEL SECTOR:UTIL SPDR | ETF | 81369Y886 | 1,231,188 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | |||
DISNEYWALTCOCOM | Common Stock | 254687106 | 1,225,569 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | |||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 1,224,434 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 1,209,377 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
PARKER-HANNIFIN CORPCOM | Common Stock | 701094104 | 1,179,095 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
TREX COMPANY, INC. | Common Stock | 89531P105 | 1,170,115 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | |||
REPUBLICSVCSINCCOM | Common Stock | 760759100 | 1,155,731 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
MASTERCARD INCORPORATEDCL A | Common Stock | 57636Q104 | 1,141,358 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
INTELCORPCOM | Common Stock | 458140100 | 1,105,184 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | |||
DIAGEOPLCSPONADRNEW | Common Stock | 25243Q205 | 1,100,532 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
FT:CAPITAL STRENGTH | ETF | 33733E104 | 1,095,267 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
DANAHERCORPORATIONCOM | Common Stock | 235851102 | 1,083,193 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
WALMART INCCOM | Common Stock | 931142103 | 1,069,522 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
MARRIOTT INTERNATIONAL, INC. | Common Stock | 571903202 | 1,069,259 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
PROLOGIS INC COM | Common Stock | 74340W103 | 1,051,543 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 1,050,811 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
VANGUARD LG-CP I;ETF | ETF | 922908637 | 1,046,238 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
EOG RESOURCES, INC. | Common Stock | 26875P101 | 1,042,923 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
ISHARES RUS 1000 ETF | ETF | 464287622 | 1,027,852 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
MERCK & CO INCCOM | Common Stock | 58933Y105 | 1,017,672 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,007,850 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
VERISK ANALYTICS, INC. | Common Stock | 92345Y106 | 1,003,971 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
SPDRSERTRS&P DIVID ETF | ETF | 78464A763 | 989,512 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | |||
CHURCH & DWIGHT CO., INC. | Common Stock | 171340102 | 987,767 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 | 986,320 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | |||
DIAMONDBACK ENERGY, INC. | Common Stock | 25278X109 | 982,310 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | |||
VERIZON COMMUNICATIONSINCCOM | Common Stock | 92343V104 | 958,518 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | |||
APPLIEDMATLSINCCOM | Common Stock | 038222105 | 944,400 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
STRYKER CORPORATION COM | Common Stock | 863667101 | 940,155 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 928,611 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
AT&TINCCOM | Common Stock | 00206R102 | 917,890 | 57,548 | SH | SOLE | 0 | 0 | 57,548 | |||
AMERICAN ELECTRIC POWER COMPANY, INC. | Common Stock | 025537101 | 917,733 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
FT:NSDQ-100-TECHNOLOGY | ETF | 337345102 | 886,645 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | |||
DELTA AIR LINES INC | Common Stock | 247361702 | 882,158 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | |||
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 876,921 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | |||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 865,668 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
INTUITIVE SURGICAL INC COM | Common Stock | 46120E602 | 862,373 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
SEL SECTOR:H CARE SPDR | ETF | 81369Y209 | 857,303 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 837,839 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 836,935 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | |||
VANGUARDCHARLOTTE FDSINTL BD IDX ETF | ETF | 92203J407 | 831,900 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 817,276 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
GREEN PLAINS INC | Common Stock | 393222104 | 812,351 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | |||
WOLFSPEED INC | Common Stock | 977852102 | 806,778 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
LOCKHEED MARTIN CORPCOM | Common Stock | 539830109 | 791,393 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
ISHARES:US HOME CONS ETF | ETF | 464288752 | 786,902 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | |||
FT ADEX:IND/PROD DRBLS | ETF | 33734X150 | 785,136 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | |||
NIKE, INC. | Common Stock | 654106103 | 738,262 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
NETFLIX INCCOM | Common Stock | 64110L106 | 736,052 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
ISHARES:BRD USD HY CP BD | ETF | 46435U853 | 735,511 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | |||
AMERICAN WATER WORKS COMPANY, INC. | Common Stock | 030420103 | 733,598 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 716,064 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | |||
ISHARES RUS MD CP GR ETF | ETF | 464287481 | 714,494 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | |||
ISHARESTRMSCI INTL MULTFT | ETF | 46434V274 | 708,642 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 707,784 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
BROADRIDGE FINANCIAL SOLUTIONS, INC. | Common Stock | 11133T103 | 697,473 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 697,069 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | |||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 692,808 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
MONDELEZ INTERNATIONAL, INC. | Common Stock | 609207105 | 692,649 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | |||
INTERNATIONALBUSINESSMACHSCOM | Common Stock | 459200101 | 682,817 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
SEL SECTOR:C STP SPDR | ETF | 81369Y308 | 672,054 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 668,329 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | ETF | 33733E302 | 658,806 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
VANECKVECTORSETFTRJP MORGAN MKTS | ETF | 92189H300 | 657,311 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | |||
DESKTOP METAL, INC. | Common Stock | 25058X105 | 656,348 | 370,818 | SH | SOLE | 0 | 0 | 370,818 | |||
ISHARES:MBS ETF | ETF | 464288588 | 655,093 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 654,685 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
FRST TR:WATER | ETF | 33733B100 | 652,980 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
SERVICENOW INC COM | Common Stock | 81762P102 | 649,075 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
VALE SA | Common Stock | 91912E105 | 644,430 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | |||
ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 | 643,009 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
JACK HENRY & ASSOCIATES, INC. | Common Stock | 426281101 | 636,858 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
SPDR SER TR S&P OILGAS EXP | ETF | 78468R556 | 631,165 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
HEXCELCORPNEWCOM | Common Stock | 428291108 | 627,251 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 626,483 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | |||
HIGH YIELD ETF | ETF | 30151E814 | 613,964 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | |||
LAUDER ESTEE COS INCCL A | Common Stock | 518439104 | 581,368 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
EMERSON ELEC CO COM | Common Stock | 291011104 | 577,321 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
DOLLARGENCORPNEWCOM | Common Stock | 256677105 | 573,454 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
PHILIP MORRISINTLINCCOM | Common Stock | 718172109 | 566,244 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 559,234 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
INTUIT INC. | Common Stock | 461202103 | 557,161 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
PPG INDUSTRIES, INC. | Common Stock | 693506107 | 555,830 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 548,338 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 548,026 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
ARAMARKCOM | Common Stock | 03852U106 | 537,049 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
FACTSET RESEARCH SYSTEMS INC. | Common Stock | 303075105 | 534,066 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 533,622 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
FIRST TR LRGE CP CORE ALPHA COM SHS | ETF | 33734K109 | 518,231 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
PFIZER INCCOM | Common Stock | 717081103 | 494,358 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
PAYCHEX, INC. | Common Stock | 704326107 | 494,354 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
INTERCONTINENTALEXCHANGEINCOM | Common Stock | 45866F104 | 493,255 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
WEC ENERGY GROUP, INC. | Common Stock | 92939U106 | 492,644 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
SPDR S&P 600 SM CAP GRO | ETF | 78464A201 | 491,100 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
REALTY INCOME CORPORATION | Common Stock | 756109104 | 483,706 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | |||
CLOROX CO DEL COM | Common Stock | 189054109 | 483,641 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
WHIRLPOOL CORPCOM | Common Stock | 963320106 | 482,377 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 479,719 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
ALTRIA GROUP, INC. | Common Stock | 02209S103 | 473,717 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | |||
DBXETFTRXTRACKUSDHIGH | ETF | 233051432 | 473,409 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | |||
DOW INC | Common Stock | 260557103 | 468,401 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
NOVARTIS AGSPONSORED ADR | Common Stock | 66987V109 | 467,940 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
FT VI:DW FOCUS 5 | ETF | 33738R605 | 456,950 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 456,740 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
T. ROWE PRICE GROUP, INC. | Common Stock | 74144T108 | 454,805 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 452,058 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | |||
GOLDMANSACHSGROUPINCCOM | Common Stock | 38141G104 | 450,277 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
MCCORMICK & COMPANY, INCORPORATED | Common Stock | 579780206 | 448,887 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 443,093 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
ISHARES:BRD USD IG CP BD | ETF | 464288620 | 440,542 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 436,169 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 432,919 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 429,608 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
SCHWAB STRATEGIC TRUS LRG CAP ETF | ETF | 808524201 | 427,182 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
FORDMTRCODELCOM | Common Stock | 345370860 | 427,091 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | |||
CROCS, INC. | Common Stock | 227046109 | 425,698 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
ISHARES:US MED DEV ETF | ETF | 464288810 | 424,466 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 421,991 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
SEL SECTOR SPDR TECHNOLOGY | ETF | 81369Y803 | 417,867 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
ISHARESTREAFE SML CP ETF | ETF | 464288273 | 417,814 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
FRST TR II:CLOUDCOMP | Common Stock | 33734X192 | 417,518 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
DEERE & CO COM | Common Stock | 244199105 | 404,266 | 995 | SH | SOLE | 0 | 0 | 995 | |||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 381,895 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
WASTE MGMT INC | Common Stock | 94106L109 | 373,551 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
MOODY'S CORPORATION | Common Stock | 615369105 | 367,888 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ISHARES:MSCI USA QF | ETF | 46432F339 | 365,363 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 365,231 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
ALPS ETF GR OSHARES US QUALITY DIV | ETF | 00162Q387 | 365,029 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
XCEL ENERGY INC. | Common Stock | 98389B100 | 364,416 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 348,450 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
COMMERCE BANCSHARES, INC. | Common Stock | 200525103 | 338,491 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 335,550 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 335,307 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | |||
FT:VALUE LINE DIVIDEND | ETF | 33734H106 | 332,827 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
GENERAC HOLDINGS INC. | Common Stock | 368736104 | 330,919 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 330,749 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
ASML HOLDING NV NY REGISTRY SHS | Common Stock | N07059210 | 325,839 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PIMCO ETF:ENH SM ACT ETF | ETF | 72201R833 | 322,062 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 317,398 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
SPDR S&P BIOTECH | ETF | 78464A870 | 314,662 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
CITIGROUP INC. | Common Stock | 172967424 | 313,267 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
INVESCO S&P500 LOWVL | ETF | 46138E354 | 308,460 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
TARGA RESOURCES CORP. | Common Stock | 87612G101 | 304,857 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
WISDOMTREE:US MDCP DIV | ETF | 97717W505 | 299,186 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 296,566 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
ISHARES:MSCI EAFE GRO | ETF | 464288885 | 289,665 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
SPDR S&P BANK ETF | ETF | 78464A797 | 287,424 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | |||
SPDR S&P 600 SM CAP VAL | ETF | 78464A300 | 286,391 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 284,535 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
DRAFTKINGS INC. | Common Stock | 26142V105 | 281,429 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | |||
KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 280,797 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
ISHARES:MSCI EAFE VAL | ETF | 464288877 | 275,239 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
EVERI HOLDINGS INC. | Common Stock | 30034T103 | 272,730 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 272,061 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | |||
CHENIERE ENERGY, INC. | Common Stock | 16411R208 | 269,835 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 269,779 | 592 | SH | SOLE | 0 | 0 | 592 | |||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 266,679 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
VANGUARD WORLD FDS INDUSTRIAL ETF | ETF | 92204A603 | 266,449 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
TARGET CORP COM | Common Stock | 87612E106 | 252,483 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
LENNAR CORPORATION | Common Stock | 526057104 | 251,297 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 237,510 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
FT ADEX:TECHNOLOGY ADEX | ETF | 33734X176 | 235,372 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
ENERGY TRANSFER UNT | Common Stock | 29273V100 | 231,242 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | |||
SPDR DOW JONES INDUS AVG | ETF | 78467X109 | 230,939 | 670 | SH | SOLE | 0 | 0 | 670 | |||
CORTEVA INC COM | Common Stock | 22052L104 | 229,143 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 228,830 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | Common Stock | 874039100 | 227,903 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
EQUIFAX INC. | Common Stock | 294429105 | 226,829 | 964 | SH | SOLE | 0 | 0 | 964 | |||
THE J. M. SMUCKER COMPANY | Common Stock | 832696405 | 225,049 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
FORTINET INC COM | Common Stock | 34959E109 | 224,578 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 223,126 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
ISHARES:US BD & SE ETF | ETF | 464288794 | 221,702 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
BROWN & BROWN, INC. | Common Stock | 115236101 | 220,565 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ECOLAB INC. | Common Stock | 278865100 | 219,611 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
FT:NYSE ARCA BIOTECH | ETF | 33733E203 | 217,153 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
RPM INTERNATIONAL INC. | Common Stock | 749685103 | 216,698 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 212,328 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 209,068 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
ISHARES:3-7 TRS BD ETF | ETF | 464288661 | 203,434 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
NOVO-NORDISK A S | Common Stock | 670100205 | 202,131 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 200,925 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
LYFT INC CL A | Common Stock | 55087P104 | 169,551 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | |||
NUVEEN S&P 500 BUY-WRITE INCCOM | Common Stock | 6706ER101 | 166,040 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | |||
WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | 145,326 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
SUNWORKS INC | Common Stock | 86803X204 | 15,820 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
AQUABOUNTY TECHNOLOGIES INC | Common Stock | 03842K200 | 14,325 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | |||
CANOPY GROWTH CORPORATION | Common Stock | 138035100 | 6,012 | 15,500 | SH | SOLE | 0 | 0 | 15,500 |