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
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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   376,003,747 1,585,042 SH   SOLE   0 0 1,585,042
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   185,995,668 3,313,069 SH   SOLE   0 0 3,313,069
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   57,398,734 184,633 SH   SOLE   0 0 184,633
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   51,857,961 22,676 SH   SOLE   0 0 22,676
VANGUARD INDEX FDS VALUE ETF ETF 922908744   40,033,095 267,780 SH   SOLE   0 0 267,780
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   34,850,671 193,647 SH   SOLE   0 0 193,647
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103   33,187,065 69,544 SH   SOLE   0 0 69,544
APPLE INC COM Common Stock 037833100   32,505,195 168,832 SH   SOLE   0 0 168,832
VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512   28,758,868 198,323 SH   SOLE   0 0 198,323
AMAZON COM INC COM Common Stock 023135106   24,816,875 163,333 SH   SOLE   0 0 163,333
MICROSOFT CORPCOM Common Stock 594918104   24,048,365 63,952 SH   SOLE   0 0 63,952
ISHARES CORE S&P 500 ETF ETF 464287200   19,600,135 41,036 SH   SOLE   0 0 41,036
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363   16,474,420 37,716 SH   SOLE   0 0 37,716
NVIDIA CORPORATION COM Common Stock 67066G104   13,733,516 27,732 SH   SOLE   0 0 27,732
COSTCO WHSL CORP NEW COM Common Stock 22160K105   13,593,844 20,134 SH   SOLE   0 0 20,134
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858   12,395,160 258,772 SH   SOLE   0 0 258,772
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   11,038,158 51,742 SH   SOLE   0 0 51,742
UNITEDHEALTH GROUP NC COM Common Stock 91324P102   10,719,337 20,361 SH   SOLE   0 0 20,361
META PLATFORMS, INC. Common Stock 30303M102   9,996,797 28,243 SH   SOLE   0 0 28,243
BROADCOM INC. Common Stock 11135F101   9,696,325 8,687 SH   SOLE   0 0 8,687
BOEING CO COM Common Stock 097023105   9,669,248 37,095 SH   SOLE   0 0 37,095
INVESCO QQQ TRUST 1 ETF 46090E103   9,431,638 23,019 SH   SOLE   0 0 23,019
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   9,135,940 39,271 SH   SOLE   0 0 39,271
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102   8,263,032 167,471 SH   SOLE   0 0 167,471
SCHWAB STRATEGIC T RSCHWB FDT INTLG ETF 808524755   8,248,267 244,538 SH   SOLE   0 0 244,538
JPMORGAN CHASE & CO COM Common Stock 46625H100   7,532,905 44,285 SH   SOLE   0 0 44,285
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   7,499,824 48,361 SH   SOLE   0 0 48,361
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   7,469,477 181,739 SH   SOLE   0 0 181,739
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   7,033,678 8,008 SH   SOLE   0 0 8,008
ISHARES TR CORE TOTAL USD ETF 46434V613   6,909,178 149,971 SH   SOLE   0 0 149,971
ISHARES TR 20 YR TR BD ETF ETF 464287432   6,750,636 68,271 SH   SOLE   0 0 68,271
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704   6,655,192 58,384 SH   SOLE   0 0 58,384
ISHARESTRCORE S&P TTL STK ETF 464287150   6,366,114 60,497 SH   SOLE   0 0 60,497
WALMART INC COM Common Stock 931142103   5,818,155 36,777 SH   SOLE   0 0 36,777
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702   5,731,170 16,069 SH   SOLE   0 0 16,069
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   5,646,297 58,559 SH   SOLE   0 0 58,559
TESLA INCCOM Common Stock 88160R101   5,640,372 22,700 SH   SOLE   0 0 22,700
INVESCO S&P500 EWGHT ETF 46137V357   5,432,983 34,430 SH   SOLE   0 0 34,430
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   5,413,969 48,499 SH   SOLE   0 0 48,499
ISHARESTRCOREMSCI EAFE ETF 46432F842   5,360,177 76,193 SH   SOLE   0 0 76,193
VISA INCCOM CL A Common Stock 92826C839   5,344,116 20,527 SH   SOLE   0 0 20,527
ISHARES TR 0-5YR INVT GR CP ETF 46434V100   5,328,057 108,294 SH   SOLE   0 0 108,294
SPDR PTF S&P 500 VALUE ETF 78464A508   5,200,963 111,537 SH   SOLE   0 0 111,537
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409   5,198,881 79,909 SH   SOLE   0 0 79,909
ISHARES RUS 1000 GRW ETF ETF 464287614   4,989,629 16,458 SH   SOLE   0 0 16,458
ISHARES RUS 1000 VAL ETF ETF 464287598   4,958,867 30,008 SH   SOLE   0 0 30,008
ISHARES TR CORE MSCI TOTAL ETF 46432F834   4,837,296 74,500 SH   SOLE   0 0 74,500
UNITED RENTALS, INC. Common Stock 911363109   4,595,995 8,015 SH   SOLE   0 0 8,015
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300   4,379,204 52,771 SH   SOLE   0 0 52,771
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   4,360,991 62,211 SH   SOLE   0 0 62,211
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835   4,122,251 56,047 SH   SOLE   0 0 56,047
ALPHABETINCCAPSTKCLC Common Stock 02079K107   3,975,353 28,208 SH   SOLE   0 0 28,208
HOMEDEPOTINCCOM Common Stock 437076102   3,964,810 11,441 SH   SOLE   0 0 11,441
EXXON MOBIL CORP Common Stock 30231G102   3,931,802 39,326 SH   SOLE   0 0 39,326
ISHARESTRCORE S&P MCP ETF ETF 464287507   3,925,755 14,165 SH   SOLE   0 0 14,165
SPDR INDEX SHS FD SGLB NAT RESRCE ETF 78463X541   3,856,555 68,077 SH   SOLE   0 0 68,077
SPDR GOLD TRGOLD SHS ETF 78463V107   3,825,503 20,011 SH   SOLE   0 0 20,011
WORKDAY INC Common Stock 98138H101   3,623,149 13,125 SH   SOLE   0 0 13,125
HONEYWELLINTLINCCOM Common Stock 438516106   3,546,314 16,911 SH   SOLE   0 0 16,911
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   3,415,853 23,172 SH   SOLE   0 0 23,172
ISHARES TR CORE US AGGBD ET ETF 464287226   3,291,970 33,168 SH   SOLE   0 0 33,168
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   3,271,489 9,323 SH   SOLE   0 0 9,323
PROCTER AND GAMBLE CO COM Common Stock 742718109   3,262,016 22,260 SH   SOLE   0 0 22,260
ISHARES 7-10 YR TRSY BD ETF 464287440   3,252,955 33,748 SH   SOLE   0 0 33,748
CATERPILLARINCCOM Common Stock 149123101   3,241,565 10,963 SH   SOLE   0 0 10,963
JOHNSON & JOHNSON COM Common Stock 478160104   3,182,415 20,304 SH   SOLE   0 0 20,304
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   3,063,920 39,601 SH   SOLE   0 0 39,601
SEABRIDGE GOLD INC Common Stock 811916105   3,044,630 251,000 SH   SOLE   0 0 251,000
MERCADOLIBRE, INC. Common Stock 58733R102   3,022,969 1,924 SH   SOLE   0 0 1,924
ISHARES RUSSELL 2000ETF ETF 464287655   3,008,937 14,991 SH   SOLE   0 0 14,991
NEXTERA ENERGY INCCOM Common Stock 65339F101   2,945,761 48,498 SH   SOLE   0 0 48,498
ABBOTT LABS COM Common Stock 002824100   2,930,919 26,628 SH   SOLE   0 0 26,628
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   2,925,118 57,299 SH   SOLE   0 0 57,299
ISHARESTRNATIONAL MUN ETF ETF 464288414   2,925,038 26,981 SH   SOLE   0 0 26,981
UBER TECHNOLOGIES INC COM Common Stock 90353T100   2,764,247 44,896 SH   SOLE   0 0 44,896
MCDONALDS CORPCOM Common Stock 580135101   2,762,537 9,317 SH   SOLE   0 0 9,317
INTELCORPCOM Common Stock 458140100   2,735,931 54,446 SH   SOLE   0 0 54,446
UNION PAC CORPCOM Common Stock 907818108   2,709,175 11,030 SH   SOLE   0 0 11,030
ISHARES TR CORE S&P US VLU ETF 464287663   2,680,040 31,780 SH   SOLE   0 0 31,780
MORGAN STANLEY Common Stock 617446448   2,602,419 27,908 SH   SOLE   0 0 27,908
SEL SECTOR:ENERGY SPDR ETF 81369Y506   2,588,443 30,874 SH   SOLE   0 0 30,874
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   2,576,755 10,994 SH   SOLE   0 0 10,994
TEXAS INSTRS INCCOM Common Stock 882508104   2,563,007 15,036 SH   SOLE   0 0 15,036
COCA COLA CO COM Common Stock 191216100   2,552,678 43,317 SH   SOLE   0 0 43,317
ISHARES INC MSCI GBL MIN VOL ETF 464286525   2,525,444 25,166 SH   SOLE   0 0 25,166
MERCK & CO INCCOM Common Stock 58933Y105   2,455,936 22,382 SH   SOLE   0 0 22,382
SALESFORCE COM INC COM Common Stock 79466L302   2,454,044 9,326 SH   SOLE   0 0 9,326
ABBVIE INC Common Stock 00287Y109   2,453,904 15,835 SH   SOLE   0 0 15,835
SPDR PORTFOLIO INTRMD ETF 78464A375   2,440,878 74,349 SH   SOLE   0 0 74,349
ISHARES:S&P 100 ETF 464287101   2,336,436 10,459 SH   SOLE   0 0 10,459
ISHARES INC CORE MSCI EMKT ETF 46434G103   2,329,280 46,051 SH   SOLE   0 0 46,051
SPDR NUVEEN BLMBRG SH TM MUN ETF 78468R739   2,320,770 48,562 SH   SOLE   0 0 48,562
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   2,289,230 4,495 SH   SOLE   0 0 4,495
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   2,250,731 9,981 SH   SOLE   0 0 9,981
BLACKROCK INC COM Common Stock 09247X101   2,242,677 2,763 SH   SOLE   0 0 2,763
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   2,232,423 26,726 SH   SOLE   0 0 26,726
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   2,199,326 8,614 SH   SOLE   0 0 8,614
CISCO SYS INC COM Common Stock 17275R102   2,197,881 43,505 SH   SOLE   0 0 43,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   2,146,207 26,405 SH   SOLE   0 0 26,405
ISHARES:S&P SC 600 VAL ETF 464287879   2,098,531 20,360 SH   SOLE   0 0 20,360
CHUBBLIMITEDCOM Common Stock H1467J104   2,078,091 9,160 SH   SOLE   0 0 9,160
ENERGY TRANSFER UNT Common Stock 29273V100   2,066,263 149,729 SH   SOLE   0 0 149,729
ISHARESTRCORE S&P SCP ETF ETF 464287804   2,065,333 19,079 SH   SOLE   0 0 19,079
INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 ETF 46137V613   2,062,812 58,603 SH   SOLE   0 0 58,603
PHILLIPS66COM Common Stock 718546104   2,027,655 15,229 SH   SOLE   0 0 15,229
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104   1,991,159 4,668 SH   SOLE   0 0 4,668
ORACLE CORPORATION Common Stock 68389X105   1,951,897 18,514 SH   SOLE   0 0 18,514
GENWORTH FINL INC COM CL A Common Stock 37247D106   1,928,055 288,631 SH   SOLE   0 0 288,631
ISHARES TR CORE MSCI INTL ETF 46435G326   1,845,058 28,983 SH   SOLE   0 0 28,983
KIMBERLY-CLARK CORPORATION Common Stock 494368103   1,831,382 14,928 SH   SOLE   0 0 14,928
STRYKER CORPORATION COM Common Stock 863667101   1,815,953 6,048 SH   SOLE   0 0 6,048
LINDEPLCSHS Common Stock G54950103   1,809,543 4,406 SH   SOLE   0 0 4,406
DRAFTKINGS INC. Common Stock 26142V105   1,730,176 49,083 SH   SOLE   0 0 49,083
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   1,700,070 9,521 SH   SOLE   0 0 9,521
ISHARES TR TIPS BD ETF ETF 464287176   1,695,141 15,770 SH   SOLE   0 0 15,770
ZOETIS INC CL A Common Stock 98978V103   1,645,208 8,336 SH   SOLE   0 0 8,336
PEPSICO INC COM Common Stock 713448108   1,644,551 9,612 SH   SOLE   0 0 9,612
SHERWIN WILLIAMS COCOM Common Stock 824348106   1,632,093 5,233 SH   SOLE   0 0 5,233
UNITED PARCEL SERVICE INCCL B Common Stock 911312106   1,623,534 10,326 SH   SOLE   0 0 10,326
ELI LILLY AND COMPANY Common Stock 532457108   1,620,231 2,780 SH   SOLE   0 0 2,780
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   1,613,632 37,905 SH   SOLE   0 0 37,905
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   1,600,061 6,618 SH   SOLE   0 0 6,618
SCHWAB CHARLES CORP COM Common Stock 808513105   1,597,844 23,224 SH   SOLE   0 0 23,224
VANGUARD TOT I S;ETF ETF 921909768   1,556,365 26,852 SH   SOLE   0 0 26,852
ISHARES RUS 2000VALETF ETF 464287630   1,533,881 9,875 SH   SOLE   0 0 9,875
LOWES COS INCCOM Common Stock 548661107   1,518,555 6,823 SH   SOLE   0 0 6,823
CAMEO CORP COM Common Stock 13321L108   1,514,416 35,137 SH   SOLE   0 0 35,137
STARBUCKS CORP COM Common Stock 855244109   1,496,290 15,585 SH   SOLE   0 0 15,585
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102   1,494,602 2,814 SH   SOLE   0 0 2,814
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107   1,481,175 1,559 SH   SOLE   0 0 1,559
ANALOG DEVICES, INC. Common Stock 032654105   1,455,688 7,331 SH   SOLE   0 0 7,331
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108   1,451,313 86,080 SH   SOLE   0 0 86,080
ISHARES RUS 2000 GRW ETF ETF 464287648   1,443,782 5,724 SH   SOLE   0 0 5,724
S&P GLOBAL INC. Common Stock 78409V104   1,437,129 3,262 SH   SOLE   0 0 3,262
DEERE & CO COM Common Stock 244199105   1,414,406 3,524 SH   SOLE   0 0 3,524
TJX COS INC NEWCOM Common Stock 872540109   1,408,308 15,012 SH   SOLE   0 0 15,012
TREX COMPANY, INC. Common Stock 89531P105   1,406,850 16,993 SH   SOLE   0 0 16,993
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   1,397,586 18,298 SH   SOLE   0 0 18,298
MARSH & MCLENNAN COS INC COM Common Stock 571748102   1,395,524 7,365 SH   SOLE   0 0 7,365
SPDR BBG 1-3 MO T-BILL ETF 78468R663   1,350,452 14,777 SH   SOLE   0 0 14,777
PALO ALTO NETWORKS INC COM Common Stock 697435105   1,349,666 4,577 SH   SOLE   0 0 4,577
AMERIPRISE FINL INC COM Common Stock 03076C106   1,330,003 3,502 SH   SOLE   0 0 3,502
ROCKWELL AUTOMATION INC COM Common Stock 773903109   1,322,213 4,259 SH   SOLE   0 0 4,259
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   1,315,257 6,045 SH   SOLE   0 0 6,045
SPDR DOW JONES INDUS AVG ETF 78467X109   1,311,509 3,473 SH   SOLE   0 0 3,473
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Common Stock 874039100   1,299,657 12,441 SH   SOLE   0 0 12,441
ISHARES S&P 500 VAL ETF ETF 464287408   1,292,817 7,435 SH   SOLE   0 0 7,435
PARKER-HANNIFIN CORP COM Common Stock 701094104   1,289,585 2,799 SH   SOLE   0 0 2,799
DEVON ENERGY CORPORATION Common Stock 25179M103   1,287,061 28,412 SH   SOLE   0 0 28,412
CONOCOPHILLIPS Common Stock 20825C104   1,270,540 10,946 SH   SOLE   0 0 10,946
INTUITIVE SURGICAL INC COM Common Stock 46120E602   1,265,606 3,752 SH   SOLE   0 0 3,752
REPUBLICSVCSINCCOM Common Stock 760759100   1,254,387 7,582 SH   SOLE   0 0 7,582
CRH PLC ORD Common Stock G25508105   1,234,805 17,851 SH   SOLE   0 0 17,851
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   1,227,226 19,134 SH   SOLE   0 0 19,134
PROLOGIS INC COM Common Stock 74340W103   1,184,109 8,883 SH   SOLE   0 0 8,883
FT CAPITAL STRENGTH ETF 33733E104   1,179,694 14,739 SH   SOLE   0 0 14,739
DANAHERCORPORATIONCOM Common Stock 235851102   1,178,348 5,088 SH   SOLE   0 0 5,088
ADOBE SYSTEM SINCORPORATED COM Common Stock 00724F101   1,170,857 1,963 SH   SOLE   0 0 1,963
DISNEYWALTCOCOM Common Stock 254687106   1,155,337 12,754 SH   SOLE   0 0 12,754
APPLIEDMATLSINCCOM Common Stock 038222105   1,133,077 6,991 SH   SOLE   0 0 6,991
ISHARES TR PFD AND INCM SEC ETF 464288687   1,116,995 35,813 SH   SOLE   0 0 35,813
ISHARES RUS 1000 ETF ETF 464287622   1,105,950 4,217 SH   SOLE   0 0 4,217
EOG RESOURCES, INC. EOG 26875P101   1,105,231 9,138 SH   SOLE   0 0 9,138
ISHARES:FLOATING RT BOND ETF 46429B655   1,095,062 21,633 SH   SOLE   0 0 21,633
VERISK ANALYTICS, INC. Common Stock 92345Y106   1,091,896 4,571 SH   SOLE   0 0 4,571
PROSHARES TR ULTRASHRT S&P500 ETF 74347G416   1,058,828 35,389 SH   SOLE   0 0 35,389
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205   1,041,386 7,149 SH   SOLE   0 0 7,149
CHEVRON CORP NEW COM Common Stock 166764100   1,036,813 6,951 SH   SOLE   0 0 6,951
SPDR S&P DIVID ETF ETF 78464A763   1,021,950 8,178 SH   SOLE   0 0 8,178
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   989,388 13,136 SH   SOLE   0 0 13,136
ISHARESTRIBOXX HI YD ETF ETF 464288513   989,009 12,780 SH   SOLE   0 0 12,780
ISHARES TR SHRT NAT MUN ETF ETF 464288158   988,139 9,372 SH   SOLE   0 0 9,372
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   984,127 18,853 SH   SOLE   0 0 18,853
ISHARES:US HOME CONS ETF ETF 464288752   957,584 9,413 SH   SOLE   0 0 9,413
SEL SECTOR:H CARE SPDR ETF 81369Y209   946,165 6,938 SH   SOLE   0 0 6,938
CHURCH & DWIGHT CO., INC. Common Stock 171340102   931,511 9,851 SH   SOLE   0 0 9,851
NETFLIX INCCOM Common Stock 64110L106   930,420 1,911 SH   SOLE   0 0 1,911
CHENIERE ENERGY, INC. Common Stock 16411R208   927,186 5,431 SH   SOLE   0 0 5,431
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   911,606 15,769 SH   SOLE   0 0 15,769
AT&TINCCOM Common Stock 00206R102   910,265 54,247 SH   SOLE   0 0 54,247
SEL SECTOR:UTIL SPDR ETF 81369Y886   898,399 14,186 SH   SOLE   0 0 14,186
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   893,337 23,696 SH   SOLE   0 0 23,696
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101   893,069 7,546 SH   SOLE   0 0 7,546
SHAKE SHACK INC CL A Common Stock 819047101   879,211 11,862 SH   SOLE   0 0 11,862
SUPER MICRO COMPUTER INC COM Common Stock 86800U104   878,648 3,091 SH   SOLE   0 0 3,091
FT ADEX:IND/PROD DRBLS ETF 33734X150   867,762 13,379 SH   SOLE   0 0 13,379
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101   862,434 10,618 SH   SOLE   0 0 10,618
AMGEN INC COM Common Stock 031162100   856,399 2,973 SH   SOLE   0 0 2,973
INTUIT INC. Common Stock 461202103   855,707 1,369 SH   SOLE   0 0 1,369
FIRST TR NSDQ 100TECH IND SHS ETF 337345102   843,849 4,809 SH   SOLE   0 0 4,809
ISHARES TR ISHS 1-5YR INVS ETF 464288646   838,274 16,349 SH   SOLE   0 0 16,349
LAS VEGAS SANDS CORP COM Common Stock 517834107   826,288 16,791 SH   SOLE   0 0 16,791
NUCOR CORP COM Common Stock 670346105   818,880 4,691 SH   SOLE   0 0 4,691
NIKE, INC. Common Stock 654106103   815,982 7,490 SH   SOLE   0 0 7,490
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   815,254 3,947 SH   SOLE   0 0 3,947
LOCKHEED MARTIN CORPCOM Common Stock 539830109   808,603 1,784 SH   SOLE   0 0 1,784
SERVICENOW INC COM Common Stock 81762P102   808,225 1,144 SH   SOLE   0 0 1,144
VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300   805,031 31,757 SH   SOLE   0 0 31,757
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407   796,949 16,144 SH   SOLE   0 0 16,144
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101   790,271 4,832 SH   SOLE   0 0 4,832
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302   770,638 4,131 SH   SOLE   0 0 4,131
ISHARES RUS MD CP GR ETF ETF 464287481   768,593 7,358 SH   SOLE   0 0 7,358
DISCOVER FINANCIAL SERVICES Common Stock 254709108   764,731 6,804 SH   SOLE   0 0 6,804
ISHARES INC MSCI MEXICO ETF ETF 464286822   764,114 11,262 SH   SOLE   0 0 11,262
DELTA AIR LINES INC Common Stock 247361702   747,760 18,587 SH   SOLE   0 0 18,587
SEL SECTOR:C STP SPDR ETF 81369Y308   741,014 10,288 SH   SOLE   0 0 10,288
ISHARESTRMSCI INTL MULTFT ETF 46434V274   740,889 26,432 SH   SOLE   0 0 26,432
BANK OF AMERICA CORPORATION Common Stock 060505104   735,356 21,840 SH   SOLE   0 0 21,840
TRANE TECHNOLOGIES PLC Common Stock G8994E103   715,385 2,933 SH   SOLE   0 0 2,933
NORTHROP GRUMMAN CORP COM Common Stock 666807102   700,077 1,495 SH   SOLE   0 0 1,495
FRST TR:WATER ETF 33733B100   695,868 7,341 SH   SOLE   0 0 7,341
SPOTIFY TECHNOLOGY SA ETF L8681T102   687,281 3,658 SH   SOLE   0 0 3,658
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   685,580 1,437 SH   SOLE   0 0 1,437
ILLINOIS TOOL WORKS INC. Common Stock 452308109   684,947 2,601 SH   SOLE   0 0 2,601
AMERICAN EXPRESS COMPANY Common Stock 025816109   684,400 3,653 SH   SOLE   0 0 3,653
VANGUARD LG-CP I;ETF ETF 922908637   676,701 3,102 SH   SOLE   0 0 3,102
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   666,945 5,053 SH   SOLE   0 0 5,053
GENERAL DYNAMICS CORP COM Common Stock 369550108   660,600 2,544 SH   SOLE   0 0 2,544
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   656,851 9,016 SH   SOLE   0 0 9,016
ISHARES TR MSCI USA MIN VOL ETF 46429B697   642,164 8,230 SH   SOLE   0 0 8,230
BLACKSTONE INC Common Stock 09260D107   632,291 4,830 SH   SOLE   0 0 4,830
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   624,910 2,967 SH   SOLE   0 0 2,967
MEDTRONICPLCSHS Common Stock G5960L103   615,483 7,413 SH   SOLE   0 0 7,413
DUKE ENERGY CORPORATION Common Stock 26441C204   600,419 6,187 SH   SOLE   0 0 6,187
PPG INDUSTRIES, INC. Common Stock 693506107   598,870 4,004 SH   SOLE   0 0 4,004
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   582,557 3,565 SH   SOLE   0 0 3,565
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   581,963 7,301 SH   SOLE   0 0 7,301
HEXCELCORPNEWCOM Common Stock 428291108   579,621 7,859 SH   SOLE   0 0 7,859
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104   577,912 1,498 SH   SOLE   0 0 1,498
PHILIP MORRISINTLINCCOM Common Stock 718172109   577,462 6,054 SH   SOLE   0 0 6,054
WOLFSPEED INC Common Stock 977852102   559,843 12,867 SH   SOLE   0 0 12,867
AIR PRODS & CHEMS INC COM Common Stock 009158106   559,367 2,030 SH   SOLE   0 0 2,030
ISHARES:MBS ETF ETF 464288588   557,718 5,928 SH   SOLE   0 0 5,928
DOW INC Common Stock 260557103   553,948 10,101 SH   SOLE   0 0 10,101
ISHARES RUS MDCP VAL ETF ETF 464287473   553,576 4,760 SH   SOLE   0 0 4,760
NOVO-NORDISK A S Common Stock 670100205   545,923 5,277 SH   SOLE   0 0 5,277
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104   545,314 4,246 SH   SOLE   0 0 4,246
WELLS FARGO & COMPANY Common Stock 949746101   538,955 10,950 SH   SOLE   0 0 10,950
SPDR S&P 600 SM CAP GRO ETF 78464A201   533,698 6,382 SH   SOLE   0 0 6,382
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109   520,849 5,777 SH   SOLE   0 0 5,777
QUALCOMM INCORPORATED Common Stock 747525103   517,870 3,581 SH   SOLE   0 0 3,581
MOODY'S CORPORATION Common Stock 615369105   512,415 1,312 SH   SOLE   0 0 1,312
NOVARTIS AGSPONSORED ADR Common Stock 66987V109   507,757 5,029 SH   SOLE   0 0 5,029
PAYCHEX INC Common Stock 704326107   506,575 4,253 SH   SOLE   0 0 4,253
SCHLUMBERGER LTD COM STK Common Stock 806857108   504,553 9,650 SH   SOLE   0 0 9,650
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   486,240 10,293 SH   SOLE   0 0 10,293
FRST TR II:CLOUDCOMP ETF 33734X192   479,204 5,466 SH   SOLE   0 0 5,466
SEL SECTOR SPDR TECHNOLOGY ETF 81369Y803   479,095 2,489 SH   SOLE   0 0 2,489
ISHARES TR S&P SML 600 GWT ETF 464287887   467,794 3,738 SH   SOLE   0 0 3,738
PFIZER INC COM Common Stock 717081103   464,734 16,142 SH   SOLE   0 0 16,142
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   464,039 4,034 SH   SOLE   0 0 4,034
FT ETF FIRST TR ENH ETF 33739Q408   462,221 7,748 SH   SOLE   0 0 7,748
FT VI:DW FOCUS 5 ETF 33738R605   459,829 8,920 SH   SOLE   0 0 8,920
ISHARESTREAFE SML CP ETF ETF 464288273   454,897 7,349 SH   SOLE   0 0 7,349
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801   452,677 2,383 SH   SOLE   0 0 2,383
ISHARES:BRD USD IG CP BD ETF 464288620   450,780 8,794 SH   SOLE   0 0 8,794
LAUDER ESTEE COS INCCL A Common Stock 518439104   450,259 3,079 SH   SOLE   0 0 3,079
WEC ENERGY GROUP, INC. Common Stock 92939U106   450,141 5,348 SH   SOLE   0 0 5,348
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103   438,452 2,756 SH   SOLE   0 0 2,756
SPDR S&P BIOTECH ETF 78464A870   436,003 4,883 SH   SOLE   0 0 4,883
ISHARES:BRD USD HY CP BD ETF 46435U853   430,675 11,848 SH   SOLE   0 0 11,848
BECTON, DICKINSON AND COMPANY Common Stock 075887109   429,893 1,763 SH   SOLE   0 0 1,763
WASTE MGMT INC Common Stock 94106L109   427,725 2,388 SH   SOLE   0 0 2,388
ASML HOLDING NV NY REGISTRY SHS Common Stock N07059210   424,057 560 SH   SOLE   0 0 560
CMS ENERGY CORPORATION Common Stock 125896100   417,175 7,184 SH   SOLE   0 0 7,184
SCHWAB STRATEGIC TRUS LRG CAP ETF ETF 808524201   415,894 7,374 SH   SOLE   0 0 7,374
CLOROX CO DEL COM Common Stock 189054109   412,370 2,892 SH   SOLE   0 0 2,892
EMERSON ELEC CO COM Common Stock 291011104   409,759 4,210 SH   SOLE   0 0 4,210
ALPS ETF GR OSHARES US QUALITY DIV ETF 00162Q387   407,804 8,848 SH   SOLE   0 0 8,848
CITIGROUP INC. Common Stock 172967424   398,617 7,749 SH   SOLE   0 0 7,749
REALTY INCOME CORPORATION Common Stock 756109104   395,230 6,853 SH   SOLE   0 0 6,853
BANK NEW YORK MELLON CORP COM Common Stock 064058100   393,878 7,567 SH   SOLE   0 0 7,567
ISHARES:US MED DEV ETF ETF 464288810   391,822 7,260 SH   SOLE   0 0 7,260
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   391,343 7,627 SH   SOLE   0 0 7,627
WHIRLPOOL CORP COM Common Stock 963320106   389,420 3,198 SH   SOLE   0 0 3,198
CROWN CASTLE INC. Common Stock 22822V101   368,154 3,196 SH   SOLE   0 0 3,196
SPDR S&P OILGAS EXP ETF 78468R556   353,882 2,585 SH   SOLE   0 0 2,585
INVESCO ETF TR II PFD ETF ETF 46138E511   353,528 30,822 SH   SOLE   0 0 30,822
ARAMARKCOM Common Stock 03852U106   350,548 12,475 SH   SOLE   0 0 12,475
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   347,484 854 SH   SOLE   0 0 854
SPDR S&P 600 SM CAP VAL ETF 78464A300   346,486 4,159 SH   SOLE   0 0 4,159
TARGA RESOURCES CORP. Common Stock 87612G101   346,264 3,986 SH   SOLE   0 0 3,986
PROGRESSIVE CORP COM Common Stock 743315103   343,248 2,155 SH   SOLE   0 0 2,155
FT VALUE LINE DIVIDEND ETF 33734H106   336,729 8,302 SH   SOLE   0 0 8,302
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876   336,414 2,454 SH   SOLE   0 0 2,454
FORDMTRCODELCOM Common Stock 345370860   335,667 27,536 SH   SOLE   0 0 27,536
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   335,595 4,875 SH   SOLE   0 0 4,875
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   332,905 5,779 SH   SOLE   0 0 5,779
PUBLIC STORAGE COM Common Stock 74460D109   330,922 1,085 SH   SOLE   0 0 1,085
CROCS, INC. Common Stock 227046109   326,375 3,494 SH   SOLE   0 0 3,494
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   321,975 7,155 SH   SOLE   0 0 7,155
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   317,860 1,442 SH   SOLE   0 0 1,442
INVESCO S&P500 LOWVL ETF 46138E354   315,869 5,041 SH   SOLE   0 0 5,041
WISDOMTREE:US MDCP DIV ETF 97717W505   314,575 6,882 SH   SOLE   0 0 6,882
XCEL ENERGY INC. Common Stock 98389B100   310,777 4,978 SH   SOLE   0 0 4,978
KKR & CO INC COM Common Stock 48251W104   306,048 3,694 SH   SOLE   0 0 3,694
AMPHENOL CORP NEW CL A Common Stock 032095101   294,723 2,967 SH   SOLE   0 0 2,967
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401   292,380 3,852 SH   SOLE   0 0 3,852
SPDR NUVEEN BLMBRG MU ETF 78468R721   291,541 6,203 SH   SOLE   0 0 6,203
EXPEDIA GROUP INC COM Common Stock 30212P303   290,374 1,913 SH   SOLE   0 0 1,913
ISHARES TR S&P 500 GRWT ETF ETF 464287309   287,393 3,827 SH   SOLE   0 0 3,827
AUTOZONE INC COM Common Stock 053332102   281,831 109 SH   SOLE   0 0 109
ISHARES TR MSCI EAFE ETF ETF 464287465   275,701 3,659 SH   SOLE   0 0 3,659
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   272,913 1,602 SH   SOLE   0 0 1,602
RPM INTERNATIONAL INC. Common Stock 749685103   270,033 2,419 SH   SOLE   0 0 2,419
ALTRIA GROUP, INC. Common Stock 02209S103   267,704 6,479 SH   SOLE   0 0 6,479
BROWN & BROWN, INC. Common Stock 115236101   267,376 3,760 SH   SOLE   0 0 3,760
FISERV INC COM Common Stock 337738108   267,274 2,012 SH   SOLE   0 0 2,012
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   262,743 47,341 SH   SOLE   0 0 47,341
THE CIGNA GROUP COM Common Stock 125523100   262,510 877 SH   SOLE   0 0 877
FT ETF TECH ALPHADEX ETF 33734X176   262,031 2,046 SH   SOLE   0 0 2,046
ISHARES:US BD & SE ETF ETF 464288794   258,627 2,383 SH   SOLE   0 0 2,383
LYFT INC CL A Common Stock 55087P104   255,550 17,048 SH   SOLE   0 0 17,048
ECOLAB INC COM Common Stock 278865100   251,637 1,265 SH   SOLE   0 0 1,265
EQUIFAX INC COM Common Stock 294429105   250,999 1,015 SH   SOLE   0 0 1,015
HERSHEY CO COM Common Stock 427866108   247,467 1,327 SH   SOLE   0 0 1,327
EXPEDITORS INTL WASH INC COM Common Stock 302130109   246,641 1,939 SH   SOLE   0 0 1,939
MCKESSON CORP COM Common Stock 58155Q103   244,309 527 SH   SOLE   0 0 527
ROSS STORES INC Common Stock 778296103   244,120 1,764 SH   SOLE   0 0 1,764
TARGET CORP COM Common Stock 87612E106   241,699 1,697 SH   SOLE   0 0 1,697
LENNAR CORP CL A Common Stock 526057104   239,865 1,609 SH   SOLE   0 0 1,609
GENERAL MOTORS COMPANY Common Stock 37045V100   239,303 6,662 SH   SOLE   0 0 6,662
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   238,543 1,868 SH   SOLE   0 0 1,868
DESKTOP METAL, INC. Common Stock 25058X105   237,932 316,820 SH   SOLE   0 0 316,820
PIMCO ETF:ENH SM ACT ETF ETF 72201R833   237,120 2,365 SH   SOLE   0 0 2,365
LAM RESEARCH CORP COM Common Stock 512807108   235,578 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   235,432 2,007 SH   SOLE   0 0 2,007
SPDR S&P HOMEBUILD ETF 78464A888   235,228 2,459 SH   SOLE   0 0 2,459
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   234,167 3,061 SH   SOLE   0 0 3,061
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702   232,343 480 SH   SOLE   0 0 480
ISHARES TR 1 3 YR TREAS BD ETF 464287457   228,810 2,789 SH   SOLE   0 0 2,789
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104   226,935 2,516 SH   SOLE   0 0 2,516
FT:NYSE ARCA BIOTECH ETF 33733E203   224,122 1,418 SH   SOLE   0 0 1,418
ARCH CAP GROUP LTD ORD Common Stock G0450A105   222,142 2,991 SH   SOLE   0 0 2,991
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   221,734 2,059 SH   SOLE   0 0 2,059
CELSIUS HLDGS INC COM Common Stock 15118V207   221,406 4,061 SH   SOLE   0 0 4,061
PIONEER NAT RES CO COM Common Stock 723787107   218,583 972 SH   SOLE   0 0 972
ASTRAZENECA PLC SPONS ADR Common Stock 046353108   207,303 3,078 SH   SOLE   0 0 3,078
COMMERCE BANCSHARES, INC. Common Stock 200525103   206,886 3,874 SH   SOLE   0 0 3,874
SMUCKER J M CO Common Stock 832696405   205,368 1,625 SH   SOLE   0 0 1,625
ALCON AG ORD SHS Common Stock H01301128   204,675 2,620 SH   SOLE   0 0 2,620
AUTODESK INC COM Common Stock 052769106   203,793 837 SH   SOLE   0 0 837
ALIBABA GROUP HLDG LTD SPONS ADS Common Stock 01609W102   203,255 2,589 SH   SOLE   0 0 2,589
YUM BRANDS INCCOM Common Stock 988498101   202,262 1,548 SH   SOLE   0 0 1,548
ANSYS INC COM Common Stock 03662Q105   201,580 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706   201,155 8,114 SH   SOLE   0 0 8,114
METLIFE INC COM Common Stock 59156R108   200,715 3,035 SH   SOLE   0 0 3,035
NUVEEN S&P 500 BUY-WRITE INCCOM Common Stock 6706ER101   156,564 12,203 SH   SOLE   0 0 12,203
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   129,152 11,349 SH   SOLE   0 0 11,349
ESPERION THERAPEUTICS INC NE COM Common Stock 29664W105   46,372 15,509 SH   SOLE   0 0 15,509
SUNWORKS INC Common Stock 86803X204   6,574 28,000 SH   SOLE   0 0 28,000