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 COMPANY Common Stock 88579Y101   503,501 3,683 SH   SOLE   0 0 3,683
A. O. SMITH CORPORATION Common Stock 831865209   219,724 2,446 SH   SOLE   0 0 2,446
ABBOTT LABORATORIES Common Stock 002824100   5,695,173 49,953 SH   SOLE   0 0 49,953
ABBVIE INC. Common Stock 00287Y109   7,915,276 40,081 SH   SOLE   0 0 40,081
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   4,717,989 13,347 SH   SOLE   0 0 13,347
ADOBE INC. Common Stock 00724F101   1,936,756 3,741 SH   SOLE   0 0 3,741
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   5,294,445 32,267 SH   SOLE   0 0 32,267
AFLAC INCORPORATED Common Stock 001055102   2,140,545 19,146 SH   SOLE   0 0 19,146
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101   243,364 1,639 SH   SOLE   0 0 1,639
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106   895,763 3,009 SH   SOLE   0 0 3,009
ALCON INC. Common Stock H01301128   203,608 2,035 SH   SOLE   0 0 2,035
ALERIAN MLP ETF 00162Q452   604,281 12,822 SH   SOLE   0 0 12,822
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   622,060 5,862 SH   SOLE   0 0 5,862
ALPHABET INC. Common Stock 02079K107   7,583,554 45,359 SH   SOLE   0 0 45,359
ALPS O'SHS US QLTY DV ETF 00162Q387   217,045 4,019 SH   SOLE   0 0 4,019
ALTRIA GROUP, INC. Common Stock 02209S103   1,575,191 30,264 SH   SOLE   0 0 30,264
AMAZON.COM, INC. Common Stock 023135106   40,748,862 218,692 SH   SOLE   0 0 218,692
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101   2,090,495 20,375 SH   SOLE   0 0 20,375
AMERICAN EXPRESS COMPANY Common Stock 025816109   1,409,848 5,199 SH   SOLE   0 0 5,199
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784   407,830 5,569 SH   SOLE   0 0 5,569
AMERICAN TOWER CORPORATION Common Stock 03027X100   2,965,806 12,753 SH   SOLE   0 0 12,753
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   1,220,547 8,346 SH   SOLE   0 0 8,346
AMERIPRISE FINANCIAL INC Common Stock 03076C106   2,948,556 6,276 SH   SOLE   0 0 6,276
AMERISOURCEBERGEN CORP Common Stock 03073E105   236,189 1,049 SH   SOLE   0 0 1,049
AMETEK, INC. Common Stock 031100100   605,537 3,527 SH   SOLE   0 0 3,527
AMGEN INC. Common Stock 031162100   2,754,231 8,548 SH   SOLE   0 0 8,548
AMPHENOL CORPORATION Common Stock 032095101   673,243 10,307 SH   SOLE   0 0 10,307
ANALOG DEVICES, INC. Common Stock 032654105   4,142,950 18,000 SH   SOLE   0 0 18,000
ANSYS, INC. Common Stock 03662Q105   285,301 895 SH   SOLE   0 0 895
AON PLC Common Stock G0403H108   211,417 611 SH   SOLE   0 0 611
APOLLO GLOBAL MANAGEMENT, INC. Common Stock 03769M106   329,138 2,635 SH   SOLE   0 0 2,635
APPLE INC. Common Stock 037833100   59,508,261 255,400 SH   SOLE   0 0 255,400
APPLIED MATERIALS, INC. Common Stock 038222105   2,690,194 13,314 SH   SOLE   0 0 13,314
ARAMARK Common Stock 03852U106   493,730 12,748 SH   SOLE   0 0 12,748
ARISTA NETWORKS, INC. Common Stock 040413106   427,575 1,114 SH   SOLE   0 0 1,114
ARK NEXT GEN INT ETF 00214Q401   431,133 5,064 SH   SOLE   0 0 5,064
ASML HOLDING NV Common Stock N07059210   1,193,576 1,432 SH   SOLE   0 0 1,432
ASTRAZENECA PLC Common Stock 046353108   766,634 9,840 SH   SOLE   0 0 9,840
AT&T INC. Common Stock 00206R102   3,201,132 145,506 SH   SOLE   0 0 145,506
AUTODESK, INC. Common Stock 052769106   587,599 2,133 SH   SOLE   0 0 2,133
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   4,685,730 16,847 SH   SOLE   0 0 16,847
AUTOZONE, INC. Common Stock 053332102   422,105 134 SH   SOLE   0 0 134
BANK OF AMERICA CORPORATION Common Stock 060505104   1,700,822 42,863 SH   SOLE   0 0 42,863
BCE INC Common Stock 05534B760   224,912 6,463 SH   SOLE   0 0 6,463
BECTON, DICKINSON AND COMPANY Common Stock 075887109   647,933 2,687 SH   SOLE   0 0 2,687
BERKSHIRE HATHAWAY INC. Common Stock 084670702   15,568,596 33,826 SH   SOLE   0 0 33,826
BLACKROCK, INC. Common Stock 09247X101   4,585,249 4,829 SH   SOLE   0 0 4,829
BLACKSTONE INC. Common Stock 09260D107   1,771,821 11,571 SH   SOLE   0 0 11,571
BOOKING HOLDINGS INC. Common Stock 09857L108   1,262,313 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   2,183,375 26,055 SH   SOLE   0 0 26,055
BP P.L.C. Common Stock 055622104   543,307 17,308 SH   SOLE   0 0 17,308
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   835,539 16,149 SH   SOLE   0 0 16,149
BROADCOM INC. Common Stock 11135F101   15,279,740 88,578 SH   SOLE   0 0 88,578
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   973,865 4,511 SH   SOLE   0 0 4,511
BROOKFIELD CORPORATION Common Stock 11271J107   202,395 3,808 SH   SOLE   0 0 3,808
BROOKFIELD INFRASTRUCTUR PARTNER UNT Common Stock G16252101   311,891 8,901 SH   SOLE   0 0 8,901
BROWN & BROWN, INC. Common Stock 115236101   710,381 6,857 SH   SOLE   0 0 6,857
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108   355,632 1,312 SH   SOLE   0 0 1,312
CAMECO CORPORATION Common Stock 13321L108   1,992,446 41,718 SH   SOLE   0 0 41,718
CANADIAN PACIFIC KANSAS CITY LIMITED Common Stock 13646K108   432,157 5,052 SH   SOLE   0 0 5,052
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   623,236 4,162 SH   SOLE   0 0 4,162
CAPITAL SOUTHWEST CORPORATION. Common Stock 140501107   273,157 10,801 SH   SOLE   0 0 10,801
CATERPILLAR INC. Common Stock 149123101   14,426,117 36,884 SH   SOLE   0 0 36,884
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   2,224,888 10,860 SH   SOLE   0 0 10,860
CDW CORPORATION Common Stock 12514G108   209,622 926 SH   SOLE   0 0 926
CHART INDUSTRIES, INC. Common Stock 16115Q308   290,488 2,340 SH   SOLE   0 0 2,340
CHENIERE ENERGY, INC. Common Stock 16411R208   1,074,436 5,974 SH   SOLE   0 0 5,974
CHEVRON CORPORATION Common Stock 166764100   2,242,218 15,225 SH   SOLE   0 0 15,225
CHIPOTLE MEXICAN GRILL, INC. Common Stock 169656105   69,225,878 1,201,421 SH   SOLE   0 0 1,201,421
CHUBB LTD Common Stock H1467J104   4,486,846 15,509 SH   SOLE   0 0 15,509
CHURCH & DWIGHT CO., INC. Common Stock 171340102   1,521,771 14,532 SH   SOLE   0 0 14,532
CINTAS CORPORATION Common Stock 172908105   386,437 1,877 SH   SOLE   0 0 1,877
CISCO SYSTEMS, INC. Common Stock 17275R102   2,825,338 53,088 SH   SOLE   0 0 53,088
CITIGROUP INC. Common Stock 172967424   855,226 13,662 SH   SOLE   0 0 13,662
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105   342,830 8,347 SH   SOLE   0 0 8,347
CME GROUP INC. Common Stock 12572Q105   403,128 1,827 SH   SOLE   0 0 1,827
CMS ENERGY CORPORATION Common Stock 125896100   572,527 8,106 SH   SOLE   0 0 8,106
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102   366,404 4,747 SH   SOLE   0 0 4,747
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   1,383,476 13,327 SH   SOLE   0 0 13,327
COMMERCE BANCSHARES, INC. Common Stock 200525103   3,353,130 56,450 SH   SOLE   0 0 56,450
CONOCOPHILLIPS Common Stock 20825C104   2,498,278 23,730 SH   SOLE   0 0 23,730
CONSOLIDATED EDISON, INC. Common Stock 209115104   222,630 2,138 SH   SOLE   0 0 2,138
CONSTELLATION BRANDS, INC. Common Stock 21036P108   313,673 1,217 SH   SOLE   0 0 1,217
CONSTELLATION ENERGY CORPORATION. Common Stock 21037T109   1,850,708 7,118 SH   SOLE   0 0 7,118
COPART, INC. Common Stock 217204106   261,424 4,989 SH   SOLE   0 0 4,989
CORNING INCORPORATED Common Stock 219350105   224,070 4,963 SH   SOLE   0 0 4,963
CORTEVA, INC. Common Stock 22052L104   316,525 5,384 SH   SOLE   0 0 5,384
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   23,873,582 26,930 SH   SOLE   0 0 26,930
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   1,739,047 18,752 SH   SOLE   0 0 18,752
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   2,690,549 9,593 SH   SOLE   0 0 9,593
CROWN CASTLE INC. Common Stock 22822V101   611,983 5,159 SH   SOLE   0 0 5,159
CSX CORPORATION Common Stock 126408103   904,617 26,198 SH   SOLE   0 0 26,198
CUMMINS INC. Common Stock 231021106   289,792 895 SH   SOLE   0 0 895
CVS HEALTH CORPORATION Common Stock 126650100   690,671 10,984 SH   SOLE   0 0 10,984
CYBERARK SOFTWARE LTD. Common Stock M2682V108   4,920,919 16,875 SH   SOLE   0 0 16,875
D.R. HORTON, INC. Common Stock 23331A109   239,427 1,255 SH   SOLE   0 0 1,255
DANAHER CORPORATION Common Stock 235851102   2,330,793 8,376 SH   SOLE   0 0 8,376
DECKERS OUTDOOR CORPORATION Common Stock 243537107   213,344 1,338 SH   SOLE   0 0 1,338
DEERE & COMPANY Common Stock 244199105   1,777,061 4,243 SH   SOLE   0 0 4,243
DELL TECHNOLOGIES INC. Common Stock 24703L202   520,581 4,392 SH   SOLE   0 0 4,392
DELTA AIR LINES, INC. Common Stock 247361702   1,106,669 21,789 SH   SOLE   0 0 21,789
DESKTOP METAL INC Common Stock 25058X303   151,546 32,451 SH   SOLE   0 0 32,451
DEVON ENERGY CORPORATION Common Stock 25179M103   468,772 11,983 SH   SOLE   0 0 11,983
DIAGEO PLC Common Stock 25243Q205   999,583 6,997 SH   SOLE   0 0 6,997
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   11,468,910 66,525 SH   SOLE   0 0 66,525
DINE BRANDS GLOBAL, INC. Common Stock 254423106   200,756 6,325 SH   SOLE   0 0 6,325
DISCOVER FINANCIAL SERVICES Common Stock 254709108   407,122 2,902 SH   SOLE   0 0 2,902
DOVER CORPORATION Common Stock 260003108   1,044,024 5,445 SH   SOLE   0 0 5,445
DOW INC. Common Stock 260557103   647,263 11,848 SH   SOLE   0 0 11,848
DRAFTKINGS INC. Common Stock 26142V105   7,184,223 183,271 SH   SOLE   0 0 183,271
DUKE ENERGY CORPORATION Common Stock 26441C204   935,701 8,115 SH   SOLE   0 0 8,115
DUPONT DE NEMOURS, INC. Common Stock 26614N102   344,481 3,866 SH   SOLE   0 0 3,866
EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103   1,035,087 3,123 SH   SOLE   0 0 3,123
EATON VANCE LTD DUR INC ETF 27828H105   772,156 73,469 SH   SOLE   0 0 73,469
ECOLAB INC. Common Stock 278865100   480,902 1,879 SH   SOLE   0 0 1,879
EDISON INTERNATIONAL Common Stock 281020107   761,257 8,741 SH   SOLE   0 0 8,741
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   381,950 5,788 SH   SOLE   0 0 5,788
ELI LILLY AND COMPANY Common Stock 532457108   5,744,594 6,484 SH   SOLE   0 0 6,484
EMERSON ELECTRIC CO. Common Stock 291011104   884,512 8,087 SH   SOLE   0 0 8,087
ENERGY TRANSFER UNT Common Stock 29273V100   3,357,932 209,217 SH   SOLE   0 0 209,217
ENTERPRISE PRODUCTS PARTNERS UNT Common Stock 293792107   920,801 31,632 SH   SOLE   0 0 31,632
EOG RESOURCES, INC. Common Stock 26875P101   1,774,924 14,438 SH   SOLE   0 0 14,438
EQUIFAX INC. Common Stock 294429105   390,540 1,329 SH   SOLE   0 0 1,329
EQUINIX, INC. Common Stock 29444U700   297,424 335 SH   SOLE   0 0 335
ESPERION THERAPEUTICS, INC. Common Stock 29664W105   64,974 39,378 SH   SOLE   0 0 39,378
EXELON CORPORATION Common Stock 30161N101   288,158 7,106 SH   SOLE   0 0 7,106
EXXON MOBIL CORPORATION Common Stock 30231G102   10,271,580 87,627 SH   SOLE   0 0 87,627
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   521,470 1,134 SH   SOLE   0 0 1,134
FASTENAL COMPANY Common Stock 311900104   255,969 3,584 SH   SOLE   0 0 3,584
FEDEX CORPORATION Common Stock 31428X106   992,980 3,610 SH   SOLE   0 0 3,610
FIDELITY MSCI CONS DISCR ETF 316092204   691,955 7,824 SH   SOLE   0 0 7,824
FIDELITY MSCI CONS STPLS ETF 316092303   330,242 6,469 SH   SOLE   0 0 6,469
FIDELITY MSCI ENERGY ETF 316092402   336,253 13,964 SH   SOLE   0 0 13,964
FIDELITY MSCI FINANCIALS ETF 316092501   463,398 7,257 SH   SOLE   0 0 7,257
FIDELITY MSCI FINANCIALS ETF 316092501   400,373 6,270 SH   SOLE   0 0 6,270
FIDELITY MSCI HLTH CARE ETF 316092600   1,010,100 13,875 SH   SOLE   0 0 13,875
FIDELITY MSCI INDUSTRIAL ETF 316092709   493,354 6,836 SH   SOLE   0 0 6,836
FIDELITY MSCI INFO TECH ETF 316092808   2,412,830 13,827 SH   SOLE   0 0 13,827
FIDELITY MSCI UTILITIES ETF 316092865   251,951 4,862 SH   SOLE   0 0 4,862
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106   319,793 3,818 SH   SOLE   0 0 3,818
FISERV, INC. Common Stock 337738108   759,021 4,225 SH   SOLE   0 0 4,225
FORD MOTOR COMPANY Common Stock 345370860   461,618 43,714 SH   SOLE   0 0 43,714
FORTINET, INC. Common Stock 34959E109   340,192 4,387 SH   SOLE   0 0 4,387
FORTIVE CORPORATION Common Stock 34959J108   283,456 3,591 SH   SOLE   0 0 3,591
FREEPORT-MCMORAN INC. Common Stock 35671D857   2,427,125 48,620 SH   SOLE   0 0 48,620
FT ADEX:FINANCIALS ADEX ETF 33734X135   1,021,322 19,975 SH   SOLE   0 0 19,975
FT ADEX:IND/PROD DRBLS ETF 33734X150   867,225 11,447 SH   SOLE   0 0 11,447
FT ADEX:LARGE CAP CORE ETF 33734K109   597,878 5,740 SH   SOLE   0 0 5,740
FT ADEX:LARGE CAP CORE ETF 33734K109   286,713 2,752 SH   SOLE   0 0 2,752
FT ADEX:SMALL CAP GRO ETF 33737M300   209,500 2,817 SH   SOLE   0 0 2,817
FT ADEX:TECHNOLOGY ADEX ETF 33734X176   910,204 6,565 SH   SOLE   0 0 6,565
FT II:CLOUD COMPUTING ETF 33734X192   569,384 5,568 SH   SOLE   0 0 5,568
FT III:PFD SEC & INC ETF 33739E108   1,525,765 84,296 SH   SOLE   0 0 84,296
FT IV:ENHANCED SHORT MAT ETF 33739Q408   1,669,337 27,768 SH   SOLE   0 0 27,768
FT IV:ENHANCED SHORT MAT ETF 33739Q408   272,761 4,537 SH   SOLE   0 0 4,537
FT IV:LOW DUR OPPTYS ETF 33739Q200   1,101,596 22,295 SH   SOLE   0 0 22,295
FT VI:DW FOCUS 5 ETF 33738R605   444,139 7,622 SH   SOLE   0 0 7,622
FT:CAPITAL STRENGTH ETF 33733E104   1,357,655 14,952 SH   SOLE   0 0 14,952
FT:DJ INTERNET INDEX FD ETF 33733E302   976,960 4,612 SH   SOLE   0 0 4,612
FT:MS DIVIDEND LEADERS ETF 336917109   849,823 20,258 SH   SOLE   0 0 20,258
FT:NSDQ-100-TECHNOLOGY ETF 337345102   882,146 4,611 SH   SOLE   0 0 4,611
FT:NYSE ARCA BIOTECH ETF 33733E203   411,428 2,393 SH   SOLE   0 0 2,393
FT:VALUE LINE DIVIDEND ETF 33734H106   481,739 10,590 SH   SOLE   0 0 10,590
FT:WATER ETF 33733B100   1,043,596 9,545 SH   SOLE   0 0 9,545
GARTNER, INC. Common Stock 366651107   305,070 602 SH   SOLE   0 0 602
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,081,211 3,578 SH   SOLE   0 0 3,578
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,552,060 8,218 SH   SOLE   0 0 8,218
GENERAL MOTORS COMPANY Common Stock 37045V100   4,268,955 95,204 SH   SOLE   0 0 95,204
GILEAD SCIENCES, INC. Common Stock 375558103   331,168 3,950 SH   SOLE   0 0 3,950
GLBL X ROB & ART INTEL ETF 37954Y715   202,184 6,289 SH   SOLE   0 0 6,289
GLOBAL MOFY AI LIMITED Common Stock 78463X509   2,523,157 61,123 SH   SOLE   0 0 61,123
GLOBE LIFE INC. Common Stock 37959E102   265,199 2,504 SH   SOLE   0 0 2,504
GOLDMAN:AB US LG CAP EQ ETF 381430503   217,635 1,927 SH   SOLE   0 0 1,927
GSK PLC Common Stock 37733W204   202,346 4,910 SH   SOLE   0 0 4,910
HCA HEALTHCARE, INC. Common Stock 40412C101   562,749 1,385 SH   SOLE   0 0 1,385
HEXCEL CORPORATION Common Stock 428291108   232,852 3,766 SH   SOLE   0 0 3,766
HONEYWELL INTERNATIONAL INCORPORATION Common Stock 438516106   6,132,677 29,668 SH   SOLE   0 0 29,668
HOST HOTELS & RESORTS, INC. Common Stock 44107P104   184,656 10,374 SH   SOLE   0 0 10,374
HP INC. Common Stock 40434L105   305,735 8,460 SH   SOLE   0 0 8,460
HUMANA INC. Common Stock 444859102   375,522 1,182 SH   SOLE   0 0 1,182
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   165,500 11,141 SH   SOLE   0 0 11,141
HUNTINGTON INGALLS INDUSTRIES, INC. Common Stock 446413106   243,074 919 SH   SOLE   0 0 919
IDEXX LABORATORIES, INC. Common Stock 45168D104   1,279,202 2,532 SH   SOLE   0 0 2,532
ILLINOIS TOOL WORKS INC. Common Stock 452308109   918,067 3,483 SH   SOLE   0 0 3,483
INGERSOLL RAND INC. Common Stock 45687V106   203,191 2,070 SH   SOLE   0 0 2,070
INTEL CORPORATION Common Stock 458140100   1,145,952 48,847 SH   SOLE   0 0 48,847
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   816,212 5,081 SH   SOLE   0 0 5,081
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   3,095,358 14,001 SH   SOLE   0 0 14,001
INTERNATIONAL PAPER COMPANY Common Stock 460146103   254,657 5,213 SH   SOLE   0 0 5,213
INTUIT INC. Common Stock 461202103   2,222,138 3,578 SH   SOLE   0 0 3,578
INTUITIVE SURGICAL, INC. Common Stock 46120E602   3,223,468 6,562 SH   SOLE   0 0 6,562
INVESCO F R US 1K ETF 46137V613   2,746,126 67,589 SH   SOLE   0 0 67,589
INVESCO GL WATER ETF 46138E651   200,064 4,644 SH   SOLE   0 0 4,644
INVESCO LARGE CAP GROWTH ETF 46137V746   245,324 2,486 SH   SOLE   0 0 2,486
INVESCO LARGE CAP GROWTH ETF 46137V746   200,522 2,032 SH   SOLE   0 0 2,032
INVESCO PREFERRED ETF 46138E511   648,125 52,480 SH   SOLE   0 0 52,480
INVESCO QQQ TRUST 1 ETF 46090E103   16,560,563 33,884 SH   SOLE   0 0 33,884
INVESCO S&P GL WTR ETF 46138E263   242,690 3,966 SH   SOLE   0 0 3,966
INVESCO S&P500 EWGHT ETF 46137V357   7,754,501 43,283 SH   SOLE   0 0 43,283
INVESCO S&P500 LOWVL ETF 46138E354   405,633 5,655 SH   SOLE   0 0 5,655
INVESCO SP500 EQWGHT ENERGY ETF 46137V365   216,094 2,820 SH   SOLE   0 0 2,820
INVESCO WATER RES ETF 46137V142   601,283 8,524 SH   SOLE   0 0 8,524
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   524,922 4,391 SH   SOLE   0 0 4,391
ISHARES GOLD TRUST ETF 464285204   247,158 4,973 SH   SOLE   0 0 4,973
ISHARES:0-5 IG CORP BD ETF 46434V100   5,983,100 118,642 SH   SOLE   0 0 118,642
ISHARES:0-5 IG CORP BD ETF 46434V100   950,729 18,852 SH   SOLE   0 0 18,852
ISHARES:0-5 TIPS BD ETF ETF 46429B747   524,331 5,175 SH   SOLE   0 0 5,175
ISHARES:1-3 TRS BD ETF ETF 464287457   506,384 6,090 SH   SOLE   0 0 6,090
ISHARES:1-5 IG CORP BD ETF 464288646   10,467,187 198,769 SH   SOLE   0 0 198,769
ISHARES:20 TRS BD ETF ETF 464287432   12,704,709 129,508 SH   SOLE   0 0 129,508
ISHARES:7-10 TRS BD ETF 464287440   9,322,640 95,013 SH   SOLE   0 0 95,013
ISHARES:BIOTECHNOLOGY ETF 464287556   979,633 6,728 SH   SOLE   0 0 6,728
ISHARES:BRD USD HY CP BD ETF 46435U853   596,037 15,831 SH   SOLE   0 0 15,831
ISHARES:BRD USD IG CP BD ETF 464288620   1,475,184 28,056 SH   SOLE   0 0 28,056
ISHARES:CORE 1-5Y USD BD ETF 46432F859   1,099,827 22,593 SH   SOLE   0 0 22,593
ISHARES:CORE MSCI EAFE ETF 46432F842   26,830,850 343,765 SH   SOLE   0 0 343,765
ISHARES:CORE MSCI EMMKTS ETF 46434G103   12,687,423 220,997 SH   SOLE   0 0 220,997
ISHARES:CORE MSCI EMMKTS ETF 46434G103   387,031 6,742 SH   SOLE   0 0 6,742
ISHARES:CORE MSCI TIS ETF 46432F834   5,372,093 73,965 SH   SOLE   0 0 73,965
ISHARES:CORE S&P 500 ETF 464287200   34,344,662 59,541 SH   SOLE   0 0 59,541
ISHARES:CORE S&P MD-CP ETF 464287507   11,970,276 192,078 SH   SOLE   0 0 192,078
ISHARES:CORE S&P SM-CP ETF 464287804   6,333,083 54,147 SH   SOLE   0 0 54,147
ISHARES:CORE S&P TOT USM ETF 464287150   9,823,683 78,202 SH   SOLE   0 0 78,202
ISHARES:CORE S&P US VAL ETF 464287663   3,003,519 31,454 SH   SOLE   0 0 31,454
ISHARES:CORE TOT USD BD ETF 46434V613   8,670,935 184,018 SH   SOLE   0 0 184,018
ISHARES:CORE US AGG BD ETF 464287226   18,359,080 181,288 SH   SOLE   0 0 181,288
ISHARES:CR MSCI INTL DM ETF 46435G326   2,306,012 32,557 SH   SOLE   0 0 32,557
ISHARES:FLOATING RT BOND ETF 46429B655   397,503 7,788 SH   SOLE   0 0 7,788
ISHARES:IBOXX $HY CORP ETF 464288513   1,327,124 16,527 SH   SOLE   0 0 16,527
ISHARES:IBOXX $IG CORP ETF 464287242   6,996,174 61,924 SH   SOLE   0 0 61,924
ISHARES:INTL EQTY FCT ETF 46434V274   830,758 26,432 SH   SOLE   0 0 26,432
ISHARES:ITL SEL DIV ETF 464288448   474,792 15,706 SH   SOLE   0 0 15,706
ISHARES:JPM USD EM BD ETF 464288281   1,492,227 15,946 SH   SOLE   0 0 15,946
ISHARES:MBS ETF ETF 464288588   710,592 7,417 SH   SOLE   0 0 7,417
ISHARES:MSCI EAFE ETF 464287465   3,792,136 45,344 SH   SOLE   0 0 45,344
ISHARES:MSCI EAFE GRO ETF 464288885   477,858 4,439 SH   SOLE   0 0 4,439
ISHARES:MSCI EAFE SM-CP ETF 464288273   756,274 11,171 SH   SOLE   0 0 11,171
ISHARES:MSCI EM MKTS ETF 464287234   389,451 8,492 SH   SOLE   0 0 8,492
ISHARES:MSCI GL MV FCTR ETF 464286525   2,911,124 25,418 SH   SOLE   0 0 25,418
ISHARES:MSCI INDIA ETF 46429B598   2,070,265 35,371 SH   SOLE   0 0 35,371
ISHARES:MSCI JAPAN ETF 46434G822   1,488,071 20,801 SH   SOLE   0 0 20,801
ISHARES:MSCI MEXICO ETF 464286822   638,588 11,890 SH   SOLE   0 0 11,890
ISHARES:MSCI USA MVF ETF 46429B697   1,367,510 14,977 SH   SOLE   0 0 14,977
ISHARES:MSCI USA QF ETF 46432F339   1,055,898 5,889 SH   SOLE   0 0 5,889
ISHARES:NATL MUNI BOND ETF 464288414   12,907,291 118,819 SH   SOLE   0 0 118,819
ISHARES:PREF AND INC SEC ETF 464288687   3,463,516 104,229 SH   SOLE   0 0 104,229
ISHARES:RUSS 1000 ETF ETF 464287622   1,801,455 5,730 SH   SOLE   0 0 5,730
ISHARES:RUSS 1000 GR ETF 464287614   13,096,107 34,888 SH   SOLE   0 0 34,888
ISHARES:RUSS 1000 VL ETF ETF 464287598   9,090,070 47,893 SH   SOLE   0 0 47,893
ISHARES:RUSS 2000 ETF ETF 464287655   18,452,835 83,539 SH   SOLE   0 0 83,539
ISHARES:RUSS 2000 GR ETF 464287648   5,529,567 19,470 SH   SOLE   0 0 19,470
ISHARES:RUSS 2000 VL ETF ETF 464287630   1,984,558 11,896 SH   SOLE   0 0 11,896
ISHARES:RUSS MC GR ETF 464287481   3,387,151 28,878 SH   SOLE   0 0 28,878
ISHARES:RUSS MC VAL ETF 464287473   5,124,272 38,747 SH   SOLE   0 0 38,747
ISHARES:S&P 100 ETF 464287101   2,948,013 10,652 SH   SOLE   0 0 10,652
ISHARES:S&P 500 GRO ETF 464287309   866,259 9,047 SH   SOLE   0 0 9,047
ISHARES:S&P 500 VAL ETF 464287408   1,242,985 6,304 SH   SOLE   0 0 6,304
ISHARES:S&P MC 400 GRO ETF 464287606   1,044,601 11,363 SH   SOLE   0 0 11,363
ISHARES:S&P SC 600 GRO ETF 464287887   481,435 3,451 SH   SOLE   0 0 3,451
ISHARES:S&P SC 600 VAL ETF 464287879   2,069,608 19,224 SH   SOLE   0 0 19,224
ISHARES:SEL DIV ETF 464287168   410,843 3,042 SH   SOLE   0 0 3,042
ISHARES:SILVER TRUST ETF 46428Q109   340,068 11,970 SH   SOLE   0 0 11,970
ISHARES:ST NAT MUNI BOND ETF 464288158   951,973 8,965 SH   SOLE   0 0 8,965
ISHARES:TIPS BD ETF ETF 464287176   3,159,734 28,603 SH   SOLE   0 0 28,603
ISHARES:US AER&DEF ETF ETF 464288760   333,608 2,229 SH   SOLE   0 0 2,229
ISHARES:US BD & SE ETF ETF 464288794   306,358 2,383 SH   SOLE   0 0 2,383
ISHARES:US HLTHCR ETF 464287762   790,769 12,166 SH   SOLE   0 0 12,166
ISHARES:US HOME CONS ETF ETF 464288752   364,905 2,871 SH   SOLE   0 0 2,871
ISHARES:US MED DEV ETF ETF 464288810   537,481 9,076 SH   SOLE   0 0 9,076
ISHARES:US UTL ETF 464287697   329,933 3,234 SH   SOLE   0 0 3,234
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   778,541 4,410 SH   SOLE   0 0 4,410
JEFFERIES FINANCIAL GROUP INC. Common Stock 47233W109   1,329,665 21,603 SH   SOLE   0 0 21,603
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   286,895 43,734 SH   SOLE   0 0 43,734
JOHNSON & JOHNSON Common Stock 478160104   7,066,244 43,603 SH   SOLE   0 0 43,603
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   367,099 4,712 SH   SOLE   0 0 4,712
JPMORGAN CHASE & CO. Common Stock 46625H100   18,367,762 87,109 SH   SOLE   0 0 87,109
KB HOME Common Stock 48666K109   1,587,579 18,527 SH   SOLE   0 0 18,527
KEURIG DR PEPPER INC. Common Stock 49271V100   318,987 8,459 SH   SOLE   0 0 8,459
KEYCORP Common Stock 493267108   169,778 10,136 SH   SOLE   0 0 10,136
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103   532,098 3,348 SH   SOLE   0 0 3,348
KIMBERLY-CLARK CORPORATION Common Stock 494368103   718,049 5,004 SH   SOLE   0 0 5,004
KINDER MORGAN, INC. Common Stock 49456B101   243,321 11,015 SH   SOLE   0 0 11,015
KKR & CO. INC. Common Stock 48251W104   1,043,204 7,989 SH   SOLE   0 0 7,989
KLA CORPORATION Common Stock 482480100   360,875 466 SH   SOLE   0 0 466
KONTOOR BRANDS, INC. Common Stock 50050N103   214,100 2,618 SH   SOLE   0 0 2,618
KRANESHS:CSI CHINA INTRT ETF 500767306   1,461,363 42,956 SH   SOLE   0 0 42,956
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   798,054 3,355 SH   SOLE   0 0 3,355
LAM RESEARCH CORPORATION Common Stock 512807108   680,312 831 SH   SOLE   0 0 831
LENNAR CORPORATION Common Stock 526057104   493,325 2,631 SH   SOLE   0 0 2,631
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   3,876,410 8,129 SH   SOLE   0 0 8,129
LINEAGE, INC. Common Stock 53566V106   985,288 12,510 SH   SOLE   0 0 12,510
LOCKHEED MARTIN CORPORATION Common Stock 539830109   2,641,607 4,519 SH   SOLE   0 0 4,519
LOWE'S COMPANIES, INC. Common Stock 548661107   2,718,268 10,036 SH   SOLE   0 0 10,036
LYFT, INC. Common Stock 55087P104   974,188 76,407 SH   SOLE   0 0 76,407
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   490,685 3,012 SH   SOLE   0 0 3,012
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   2,059,562 8,285 SH   SOLE   0 0 8,285
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102   2,823,060 12,654 SH   SOLE   0 0 12,654
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106   379,574 705 SH   SOLE   0 0 705
MARVELL TECHNOLOGY, INC Common Stock 573874104   206,840 2,868 SH   SOLE   0 0 2,868
MASTERCARD INCORPORATED. Common Stock 57636Q104   4,676,464 9,470 SH   SOLE   0 0 9,470
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   549,106 6,672 SH   SOLE   0 0 6,672
MCDONALD'S CORPORATION Common Stock 580135101   5,331,036 17,507 SH   SOLE   0 0 17,507
MCKESSON CORPORATION Common Stock 58155Q103   557,011 1,125 SH   SOLE   0 0 1,125
MEDICAL PROPERTIES TRUST, INC. Common Stock 58463J304   137,097 23,122 SH   SOLE   0 0 23,122
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   1,186,873 13,081 SH   SOLE   0 0 13,081
MERCADOLIBRE, INC. Common Stock 58733R102   5,023,553 2,448 SH   SOLE   0 0 2,448
MERCK & CO., INC. Common Stock 58933Y105   8,449,660 73,915 SH   SOLE   0 0 73,915
MERCK & CO., INC. Common Stock 58933Y105   248,779 2,187 SH   SOLE   0 0 2,187
META PLATFORMS, INC. Common Stock 30303M102   34,052,294 59,486 SH   SOLE   0 0 59,486
METLIFE, INC. Common Stock 59156R108   419,028 5,080 SH   SOLE   0 0 5,080
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   403,269 5,023 SH   SOLE   0 0 5,023
MICRON TECHNOLOGY, INC. Common Stock 595112103   464,846 4,482 SH   SOLE   0 0 4,482
MICROSOFT CORPORATION Common Stock 594918104   51,163,444 118,902 SH   SOLE   0 0 118,902
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   1,500,287 20,236 SH   SOLE   0 0 20,236
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   240,013 4,601 SH   SOLE   0 0 4,601
MOODY'S CORPORATION Common Stock 615369105   768,361 1,619 SH   SOLE   0 0 1,619
MORGAN STANLEY Common Stock 617446448   5,151,315 49,418 SH   SOLE   0 0 49,418
MOTOROLA SOLUTIONS, INC. Common Stock 620076307   572,363 1,270 SH   SOLE   0 0 1,270
MSA SAFETY INCORPORATED Common Stock 553498106   221,143 1,247 SH   SOLE   0 0 1,247
MSCI INC. Common Stock 55354G100   218,890 376 SH   SOLE   0 0 376
NETFLIX, INC. Common Stock 64110L106   14,032,156 19,784 SH   SOLE   0 0 19,784
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   372,291 7,813 SH   SOLE   0 0 7,813
NEWMONT CORPORATION Common Stock 651639106   205,547 3,846 SH   SOLE   0 0 3,846
NEXTERA ENERGY, INC. Common Stock 65339F101   6,462,647 76,454 SH   SOLE   0 0 76,454
NIKE, INC. Common Stock 654106103   927,764 10,453 SH   SOLE   0 0 10,453
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   520,359 2,094 SH   SOLE   0 0 2,094
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   1,535,624 2,908 SH   SOLE   0 0 2,908
NOVARTIS INC. Common Stock 66987V109   435,874 3,790 SH   SOLE   0 0 3,790
NOVO NORDISK A/S Common Stock 670100205   569,185 4,780 SH   SOLE   0 0 4,780
NUCOR CORPORATION Common Stock 670346105   264,945 1,756 SH   SOLE   0 0 1,756
NUVEEN AMT-FREE MU CR I ETF 67071L106   630,209 46,782 SH   SOLE   0 0 46,782
NUVEEN QUALITY MUNI INC ETF 67066V101   565,564 45,409 SH   SOLE   0 0 45,409
NUVEEN SP500 BUY-WR INC ETF 6706ER101   170,311 12,203 SH   SOLE   0 0 12,203
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   327,849 4,666 SH   SOLE   0 0 4,666
NVIDIA CORPORATION Common Stock 67066G104   36,666,438 301,906 SH   SOLE   0 0 301,906
NVIDIA CORPORATION Common Stock 67066G104   312,641 2,574 SH   SOLE   0 0 2,574
NXP SEMICONDUCTORS NV Common Stock N6596X109   436,161 1,810 SH   SOLE   0 0 1,810
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   200,831 5,670 SH   SOLE   0 0 5,670
OMEGA HEALTHCARE INVESTORS, INC. Common Stock 681936100   1,246,435 30,625 SH   SOLE   0 0 30,625
ONEOK, INC. Common Stock 682680103   431,409 4,734 SH   SOLE   0 0 4,734
ORACLE CORPORATION Common Stock 68389X105   6,276,449 36,834 SH   SOLE   0 0 36,834
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107   3,503,167 3,042 SH   SOLE   0 0 3,042
PALO ALTO NETWORKS, INC. Common Stock 697435105   2,769,605 8,103 SH   SOLE   0 0 8,103
PARKER-HANNIFIN CORPORATION Common Stock 701094104   2,904,671 4,597 SH   SOLE   0 0 4,597
PAYCHEX, INC. Common Stock 704326107   695,909 5,186 SH   SOLE   0 0 5,186
PAYCOM SOFTWARE, INC. Common Stock 70432V102   205,547 1,234 SH   SOLE   0 0 1,234
PAYPAL HOLDINGS, INC. Common Stock 70450Y103   705,235 9,038 SH   SOLE   0 0 9,038
PEPSICO, INC. Common Stock 713448108   3,137,492 18,450 SH   SOLE   0 0 18,450
PFIZER INC. Common Stock 717081103   912,887 31,544 SH   SOLE   0 0 31,544
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   1,318,398 10,741 SH   SOLE   0 0 10,741
PHILLIPS 66 Common Stock 718546104   2,611,051 19,863 SH   SOLE   0 0 19,863
PIMCO ETF:1-5 YR US TIPS ETF 72201R205   847,259 16,039 SH   SOLE   0 0 16,039
PIMCO ETF:1-5 YR US TIPS ETF 72201R205   285,307 5,401 SH   SOLE   0 0 5,401
PIMCO ETF:ENH SM ACT ETF ETF 72201R833   791,158 7,857 SH   SOLE   0 0 7,857
PPG INDUSTRIES, INC. Common Stock 693506107   644,550 4,866 SH   SOLE   0 0 4,866
PPL CORPORATION Common Stock 69351T106   714,800 21,487 SH   SOLE   0 0 21,487
PROLOGIS, INC. Common Stock 74340W103   2,681,233 21,232 SH   SOLE   0 0 21,232
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102   291,609 2,408 SH   SOLE   0 0 2,408
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   482,002 5,403 SH   SOLE   0 0 5,403
PUBLIC STORAGE. Common Stock 74460D109   622,385 1,710 SH   SOLE   0 0 1,710
PULTEGROUP, INC. Common Stock 745867101   219,168 1,525 SH   SOLE   0 0 1,525
QUALCOMM INCORPORATED Common Stock 747525103   913,516 5,372 SH   SOLE   0 0 5,372
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   231,633 1,492 SH   SOLE   0 0 1,492
RADNET, INC. Common Stock 750491102   752,812 10,849 SH   SOLE   0 0 10,849
RAYMOND JAMES FINANCIAL, INC. Common Stock 754730109   219,320 1,791 SH   SOLE   0 0 1,791
REALTY INCOME CORPORATION Common Stock 756109104   596,016 9,398 SH   SOLE   0 0 9,398
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   13,437,347 12,782 SH   SOLE   0 0 12,782
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,535,034 65,099 SH   SOLE   0 0 65,099
RELIANCE Common Stock 759509102   386,993 1,338 SH   SOLE   0 0 1,338
REPUBLIC SERVICES INC Common Stock 760759100   2,289,345 11,399 SH   SOLE   0 0 11,399
ROCKWELL AUTOMATION, INC. Common Stock 773903109   1,116,259 4,158 SH   SOLE   0 0 4,158
ROPER TECHNOLOGIES, INC. Common Stock 776696106   343,880 618 SH   SOLE   0 0 618
ROSS STORES, INC. Common Stock 778296103   228,754 1,520 SH   SOLE   0 0 1,520
ROYAL BANK OF CANADA Common Stock 780087102   403,626 3,236 SH   SOLE   0 0 3,236
ROYAL CARIBBEAN CRUISES LTD. Common Stock V7780T103   909,040 5,114 SH   SOLE   0 0 5,114
RPM INTERNATIONAL INC. Common Stock 749685103   315,253 2,605 SH   SOLE   0 0 2,605
S&P GLOBAL INC. Common Stock 78409V104   5,993,552 11,601 SH   SOLE   0 0 11,601
SALESFORCE, INC. Common Stock 79466L302   5,268,302 19,220 SH   SOLE   0 0 19,220
SAREPTA THERAPEUTICS, INC. Common Stock 803607100   254,588 2,039 SH   SOLE   0 0 2,039
SCHLUMBERGER N.V. Common Stock 806857108   825,439 19,550 SH   SOLE   0 0 19,550
SCHWAB STR:FUND INTL EQ ETF 808524755   9,345,041 250,068 SH   SOLE   0 0 250,068
SCHWAB STR:INTL EQTY ETF ETF 808524805   369,519 8,986 SH   SOLE   0 0 8,986
SCHWAB STR:IT US TR ETF ETF 808524854   4,695,911 92,805 SH   SOLE   0 0 92,805
SCHWAB STR:IT US TR ETF ETF 808524854   3,005,856 59,404 SH   SOLE   0 0 59,404
SCHWAB STR:US BR MKT ETF ETF 808524102   1,101,853 16,564 SH   SOLE   0 0 16,564
SCHWAB STR:US BR MKT ETF ETF 808524102   377,586 5,676 SH   SOLE   0 0 5,676
SCHWAB STR:US DIV EQ ETF ETF 808524797   1,026,422 12,143 SH   SOLE   0 0 12,143
SCHWAB STR:US LC GRO ETF ETF 808524300   5,168,812 49,614 SH   SOLE   0 0 49,614
SCHWAB STR:US LC VAL ETF ETF 808524409   5,013,079 62,375 SH   SOLE   0 0 62,375
SCHWAB STR:US LG CAP ETF ETF 808524201   2,983,622 43,974 SH   SOLE   0 0 43,974
SCHWAB STR:US LG CAP ETF ETF 808524201   1,255,892 18,510 SH   SOLE   0 0 18,510
SCHWAB STR:US MD CP ETF ETF 808524508   1,719,365 20,693 SH   SOLE   0 0 20,693
SCHWAB STR:US MD CP ETF ETF 808524508   206,508 2,485 SH   SOLE   0 0 2,485
SCHWAB STR:US TIPS ETF 808524870   3,306,396 61,652 SH   SOLE   0 0 61,652
SCHWAB STR:US TIPS ETF 808524870   2,280,603 42,525 SH   SOLE   0 0 42,525
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   1,125,273 21,850 SH   SOLE   0 0 21,850
SEABRIDGE GOLD INC COM Common Stock 811916105   4,214,290 251,000 SH   SOLE   0 0 251,000
SEL SECTOR:C DSC SPDR ETF 81369Y407   1,022,078 5,101 SH   SOLE   0 0 5,101
SEL SECTOR:C STP SPDR ETF 81369Y308   3,010,875 36,276 SH   SOLE   0 0 36,276
SEL SECTOR:COMM SVC SPDR ETF 81369Y852   843,262 9,328 SH   SOLE   0 0 9,328
SEL SECTOR:ENERGY SPDR ETF 81369Y506   6,155,938 70,113 SH   SOLE   0 0 70,113
SEL SECTOR:FINL S SPDR ETF 81369Y605   3,325,341 73,375 SH   SOLE   0 0 73,375
SEL SECTOR:H CARE SPDR ETF 81369Y209   4,416,846 28,677 SH   SOLE   0 0 28,677
SEL SECTOR:INDUST SPDR ETF 81369Y704   9,741,536 71,925 SH   SOLE   0 0 71,925
SEL SECTOR:MATRLS SPDR ETF 81369Y100   724,681 7,519 SH   SOLE   0 0 7,519
SEL SECTOR:RL EST SPDR ETF 81369Y860   399,623 8,946 SH   SOLE   0 0 8,946
SEL SECTOR:TECH SPDR ETF 81369Y803   6,993,249 30,976 SH   SOLE   0 0 30,976
SEL SECTOR:UTIL SPDR ETF 81369Y886   3,218,084 39,838 SH   SOLE   0 0 39,838
SERVICENOW, INC. Common Stock 81762P102   1,609,901 1,800 SH   SOLE   0 0 1,800
SHAKE SHACK INC. Common Stock 819047101   1,335,950 12,944 SH   SOLE   0 0 12,944
SIMON PROPERTY GROUP, INC. Common Stock 828806109   492,037 2,911 SH   SOLE   0 0 2,911
SNAP-ON INCORPORATED Common Stock 833034101   303,630 1,048 SH   SOLE   0 0 1,048
SPDR BBG HIGH YIELD BD ETF 78468R622   3,804,227 38,902 SH   SOLE   0 0 38,902
SPDR BBG ST HI YLD BD ETF 78468R408   391,323 15,197 SH   SOLE   0 0 15,197
SPDR DOW JONES INDUS AVG ETF 78467X109   2,993,998 7,055 SH   SOLE   0 0 7,055
SPDR GOLD ETF 78463V107   6,687,362 27,513 SH   SOLE   0 0 27,513
SPDR INT TM CORP BOND ETF ETF 78464A375   5,614,715 166,559 SH   SOLE   0 0 166,559
SPDR PTF S&P 500 GROWTH ETF 78464A409   11,518,604 138,879 SH   SOLE   0 0 138,879
SPDR PTF S&P 500 VALUE ETF 78464A508   9,957,865 188,382 SH   SOLE   0 0 188,382
SPDR S&P 500 ETF 78462F103   47,977,273 83,366 SH   SOLE   0 0 83,366
SPDR S&P 500 ETF 78462F103   2,050,794 3,563 SH   SOLE   0 0 3,563
SPDR S&P 600 SM CAP GRO ETF 78464A201   594,247 6,382 SH   SOLE   0 0 6,382
SPDR S&P 600 SM CAP VAL ETF 78464A300   1,081,080 12,452 SH   SOLE   0 0 12,452
SPDR S&P AERO&DEF ETF 78464A631   1,111,930 7,067 SH   SOLE   0 0 7,067
SPDR S&P BANK ETF ETF 78464A797   635,050 12,007 SH   SOLE   0 0 12,007
SPDR S&P BIOTECH ETF 78464A870   655,044 6,630 SH   SOLE   0 0 6,630
SPDR S&P DIVIDEND ETF 78464A763   1,165,245 8,204 SH   SOLE   0 0 8,204
SPDR S&P GLOBAL NTRL RES ETF 78463X541   3,795,676 65,817 SH   SOLE   0 0 65,817
SPDR S&P HOMEBUILDERS ETF 78464A888   306,293 2,459 SH   SOLE   0 0 2,459
SPDR S&P MIDCAP 400 ETF 78467Y107   4,578,050 8,014 SH   SOLE   0 0 8,014
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   1,560,540 4,235 SH   SOLE   0 0 4,235
SPROTT PHYSICAL GOLD TRUST ETF 85207H104   254,220 12,474 SH   SOLE   0 0 12,474
STARBUCKS CORPORATION Common Stock 855244109   3,890,419 39,906 SH   SOLE   0 0 39,906
STRYKER CORPORATION Common Stock 863667101   2,628,413 7,260 SH   SOLE   0 0 7,260
SUBURBAN PROPANE PARTNERS COM UNT Common Stock 864482104   897,000 50,000 SH   SOLE   0 0 50,000
SUNOCO UNT Common Stock 86765K109   3,823,947 71,236 SH   SOLE   0 0 71,236
SUPER MICRO COMPUTER, INC. Common Stock 86800U104   204,036 490 SH   SOLE   0 0 490
SYNOPSYS, INC. Common Stock 871607107   433,470 856 SH   SOLE   0 0 856
SYSCO CORPORATION Common Stock 871829107   257,276 3,296 SH   SOLE   0 0 3,296
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   468,290 4,299 SH   SOLE   0 0 4,299
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Common Stock 874039100   4,873,963 27,970 SH   SOLE   0 0 27,970
TARGA RESOURCES CORP. Common Stock 87612G101   710,744 4,802 SH   SOLE   0 0 4,802
TARGET CORPORATION Common Stock 87612E106   677,768 4,349 SH   SOLE   0 0 4,349
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   220,377 1,460 SH   SOLE   0 0 1,460
TENNESSEE VALLEY AUTHORITY Common Stock 880591409   1,005,991 44,395 SH   SOLE   0 0 44,395
TENNESSEE VALLEY AUTHORITY Common Stock 880591300   861,930 37,606 SH   SOLE   0 0 37,606
TESLA, INC. Common Stock 88160R101   6,735,597 25,745 SH   SOLE   0 0 25,745
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   4,092,943 19,814 SH   SOLE   0 0 19,814
THE ALLSTATE CORPORATION Common Stock 020002101   411,083 2,157 SH   SOLE   0 0 2,157
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   775,082 10,786 SH   SOLE   0 0 10,786
THE BOEING COMPANY Common Stock 097023105   1,544,558 10,159 SH   SOLE   0 0 10,159
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,048,439 31,607 SH   SOLE   0 0 31,607
THE CIGNA GROUP Common Stock 125523100   532,387 1,537 SH   SOLE   0 0 1,537
THE CLOROX COMPANY Common Stock 189054109   593,318 3,642 SH   SOLE   0 0 3,642
THE COCA-COLA COMPANY Common Stock 191216100   6,348,188 87,752 SH   SOLE   0 0 87,752
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104   1,381,776 2,791 SH   SOLE   0 0 2,791
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104   685,033 5,806 SH   SOLE   0 0 5,806
THE HERSHEY COMPANY Common Stock 427866108   837,649 4,368 SH   SOLE   0 0 4,368
THE HOME DEPOT, INC. Common Stock 437076102   8,336,479 20,574 SH   SOLE   0 0 20,574
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100   303,925 9,609 SH   SOLE   0 0 9,609
THE J. M. SMUCKER COMPANY Common Stock 832696405   344,166 2,842 SH   SOLE   0 0 2,842
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105   649,163 3,512 SH   SOLE   0 0 3,512
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   6,300,521 36,377 SH   SOLE   0 0 36,377
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,101,065 4,339 SH   SOLE   0 0 4,339
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106   5,557,469 14,561 SH   SOLE   0 0 14,561
THE SOUTHERN COMPANY Common Stock 842587107   4,615,900 51,185 SH   SOLE   0 0 51,185
THE TIMKEN COMPANY Common Stock 887389104   307,996 3,654 SH   SOLE   0 0 3,654
THE TJX COMPANIES, INC. Common Stock 872540109   3,621,079 30,807 SH   SOLE   0 0 30,807
THE TRADE DESK, INC. Common Stock 88339J105   224,902 2,051 SH   SOLE   0 0 2,051
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109   416,673 1,780 SH   SOLE   0 0 1,780
THE WALT DISNEY COMPANY Common Stock 254687106   2,885,271 29,996 SH   SOLE   0 0 29,996
THE WILLIAMS COMPANIES, INC. Common Stock 969457100   2,486,540 54,470 SH   SOLE   0 0 54,470
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   3,353,755 5,419 SH   SOLE   0 0 5,419
T-MOBILE US, INC. Common Stock 872590104   690,687 3,347 SH   SOLE   0 0 3,347
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,997,326 7,711 SH   SOLE   0 0 7,711
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   720,958 505 SH   SOLE   0 0 505
U.S. BANCORP Common Stock 902973304   240,992 5,213 SH   SOLE   0 0 5,213
UBER TECHNOLOGIES, INC. Common Stock 90353T100   1,555,474 20,696 SH   SOLE   0 0 20,696
UNILEVER PLC Common Stock 904767704   278,367 4,285 SH   SOLE   0 0 4,285
UNION PACIFIC CORPORATION Common Stock 907818108   4,166,269 16,903 SH   SOLE   0 0 16,903
UNITED AIRLINES HOLDINGS, INC. Common Stock 910047109   366,211 6,418 SH   SOLE   0 0 6,418
UNITED PARCEL SERVICE, INC. Common Stock 911312106   3,532,984 25,913 SH   SOLE   0 0 25,913
UNITED RENTALS, INC. Common Stock 911363109   8,626,541 10,654 SH   SOLE   0 0 10,654
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   13,756,502 23,528 SH   SOLE   0 0 23,528
V.F. CORPORATION Common Stock 918204108   337,973 16,941 SH   SOLE   0 0 16,941
VALERO ENERGY CORPORATION Common Stock 91913Y100   279,339 2,069 SH   SOLE   0 0 2,069
VALLEY NATIONAL BANCORP Common Stock 919794107   175,706 19,161 SH   SOLE   0 0 19,161
VANECK:GOLD MINERS ETF 92189F106   1,645,482 41,323 SH   SOLE   0 0 41,323
VANECK:HIGH YIELD MUNI ETF 92189H409   498,815 9,399 SH   SOLE   0 0 9,399
VANECK:INTERMEDIATE MUNI ETF 92189H201   238,675 5,084 SH   SOLE   0 0 5,084
VANECK:JPM EM LC BOND ETF 92189H300   1,496,112 58,902 SH   SOLE   0 0 58,902
VANGUARD 500 IDX;ETF ETF 922908363   41,641,869 78,672 SH   SOLE   0 0 78,672
VANGUARD CNSMR DIS;ETF ETF 92204A108   916,806 2,686 SH   SOLE   0 0 2,686
VANGUARD CNSMR STP;ETF ETF 92204A207   708,163 3,222 SH   SOLE   0 0 3,222
VANGUARD COMM INDX;ETF ETF 92204A884   382,446 2,621 SH   SOLE   0 0 2,621
VANGUARD DIV A I;ETF ETF 921908844   6,501,327 32,687 SH   SOLE   0 0 32,687
VANGUARD EM ST I;ETF ETF 922042858   11,629,851 243,048 SH   SOLE   0 0 243,048
VANGUARD ENERGY IDX;ETF ETF 92204A306   468,384 3,792 SH   SOLE   0 0 3,792
VANGUARD EXT MI;ETF ETF 922908652   3,066,342 16,804 SH   SOLE   0 0 16,804
VANGUARD FTSE XUS;ETF ETF 922042775   203,477,915 3,229,808 SH   SOLE   0 0 3,229,808
VANGUARD FTSEXUSSC;ETF ETF 922042718   1,978,374 15,706 SH   SOLE   0 0 15,706
VANGUARD GRO IDX;ETF ETF 922908736   85,968,205 223,916 SH   SOLE   0 0 223,916
VANGUARD HI DV YLD;ETF ETF 921946406   8,399,293 65,517 SH   SOLE   0 0 65,517
VANGUARD HLTH CR IDX;ETF ETF 92204A504   583,000 2,057 SH   SOLE   0 0 2,057
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   2,567,424 9,603 SH   SOLE   0 0 9,603
VANGUARD INFOTCH IDX;ETF ETF 92204A702   1,593,040 2,712 SH   SOLE   0 0 2,712
VANGUARD INT CRP BD;ETF ETF 92206C870   9,629,291 114,977 SH   SOLE   0 0 114,977
VANGUARD INT-T B;ETF ETF 921937819   4,077,481 52,029 SH   SOLE   0 0 52,029
VANGUARD LG-CP I;ETF ETF 922908637   1,970,631 7,462 SH   SOLE   0 0 7,462
VANGUARD MC GRO;ETF ETF 921910816   715,570 2,223 SH   SOLE   0 0 2,223
VANGUARD MC V I;ETF ETF 922908512   29,322,506 174,882 SH   SOLE   0 0 174,882
VANGUARD MD-CP I;ETF ETF 922908629   15,197,238 57,602 SH   SOLE   0 0 57,602
VANGUARD MTRLS IDX;ETF ETF 92204A801   528,934 2,491 SH   SOLE   0 0 2,491
VANGUARD RE IDX;ETF ETF 922908553   1,000,156 10,181 SH   SOLE   0 0 10,181
VANGUARD S-C ID;ETF ETF 922908751   16,299,620 68,510 SH   SOLE   0 0 68,510
VANGUARD SC V I;ETF ETF 922908611   36,310,067 180,845 SH   SOLE   0 0 180,845
VANGUARD SC V I;ETF ETF 922908611   292,850 1,459 SH   SOLE   0 0 1,459
VANGUARD ST CORP BD;ETF ETF 92206C409   3,780,484 47,601 SH   SOLE   0 0 47,601
VANGUARD ST IPSI;ETF ETF 922020805   1,098,178 22,271 SH   SOLE   0 0 22,271
VANGUARD ST TRS;ETF ETF 92206C102   309,973 5,252 SH   SOLE   0 0 5,252
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF ETF 921943858   25,675,011 486,177 SH   SOLE   0 0 486,177
VANGUARD TE BD I;ETF ETF 922907746   13,102,353 256,306 SH   SOLE   0 0 256,306
VANGUARD TOT BD;ETF ETF 921937835   6,920,917 92,144 SH   SOLE   0 0 92,144
VANGUARD TOT I S;ETF ETF 921909768   3,059,285 47,255 SH   SOLE   0 0 47,255
VANGUARD TOT ITL BI;ETF ETF 92203J407   848,176 16,869 SH   SOLE   0 0 16,869
VANGUARD TSM IDX;ETF ETF 922908769   412,454,174 1,452,156 SH   SOLE   0 0 1,452,156
VANGUARD UTIL INDX;ETF ETF 92204A876   1,262,369 7,199 SH   SOLE   0 0 7,199
VANGUARD VALUE ETF ETF 922908744   68,296,864 391,229 SH   SOLE   0 0 391,229
VEEVA SYSTEMS INC. Common Stock 922475108   324,669 1,547 SH   SOLE   0 0 1,547
VERISK ANALYTICS, INC. Common Stock 92345Y106   1,378,623 5,145 SH   SOLE   0 0 5,145
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   2,214,563 49,311 SH   SOLE   0 0 49,311
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   641,345 1,379 SH   SOLE   0 0 1,379
VISA INC. Common Stock 92826C839   10,502,356 38,197 SH   SOLE   0 0 38,197
VULCAN MATERIALS COMPANY Common Stock 929160109   364,483 1,455 SH   SOLE   0 0 1,455
W.P. CAREY INC. Common Stock 92936U109   1,135,887 17,980 SH   SOLE   0 0 17,980
W.W. GRAINGER, INC. Common Stock 384802104   289,828 279 SH   SOLE   0 0 279
WALMART INC. Common Stock 931142103   14,822,722 183,563 SH   SOLE   0 0 183,563
WARNER BROS. DISCOVERY, INC. Common Stock 934423104   323,128 39,167 SH   SOLE   0 0 39,167
WASTE CONNECTIONS, INC. Common Stock 94106B101   450,818 2,521 SH   SOLE   0 0 2,521
WASTE MANAGEMENT, INC. Common Stock 94106L109   1,028,304 4,953 SH   SOLE   0 0 4,953
WATSCO, INC. Common Stock 942622200   245,271 499 SH   SOLE   0 0 499
WEC ENERGY GROUP, INC. Common Stock 92939U106   585,159 6,084 SH   SOLE   0 0 6,084
WELLS FARGO & COMPANY Common Stock 949746101   1,285,346 22,754 SH   SOLE   0 0 22,754
WELLTOWER INC. Common Stock 95040Q104   317,015 2,476 SH   SOLE   0 0 2,476
WESTERN GAS EQUITY PARTNERS COM UNT Common Stock 958669103   2,917,325 76,250 SH   SOLE   0 0 76,250
WESTERN GAS EQUITY PARTNERS COM UNT Common Stock 958669103   586,085 15,318 SH   SOLE   0 0 15,318
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   21,020,727 344,151 SH   SOLE   0 0 344,151
WHIRLPOOL CORPORATION Common Stock 963320106   386,450 3,612 SH   SOLE   0 0 3,612
WISDOMTREE:FLT RATE TRS ETF 97717Y527   2,291,185 45,623 SH   SOLE   0 0 45,623
WISDOMTREE:US MDCP DIV ETF 97717W505   582,166 11,386 SH   SOLE   0 0 11,386
WOLFSPEED, INC. Common Stock 977852102   163,620 16,868 SH   SOLE   0 0 16,868
WOODWARD, INC. Common Stock 980745103   213,194 1,243 SH   SOLE   0 0 1,243
WORKDAY, INC. Common Stock 98138H101   1,703,660 6,971 SH   SOLE   0 0 6,971
XCEL ENERGY INC. Common Stock 98389B100   367,103 5,575 SH   SOLE   0 0 5,575
YUM! BRANDS, INC. Common Stock 988498101   290,632 2,080 SH   SOLE   0 0 2,080
ZOETIS INC. Common Stock 98978V103   2,193,993 11,229 SH   SOLE   0 0 11,229