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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARDINDEXFDSTOTAL STK MKT | ETF | 922908769 | 389,242,248 | 1,752,870 | SH | SOLE | 0 | 0 | 1,752,870 | ||
VANGUARDINTL EQUITYINDEXFALLWRLD EX US | ETF | 922042775 | 167,477,042 | 2,747,327 | SH | SOLE | 0 | 0 | 2,747,327 | ||
VANGUARDINDEXFDSGROWTH ETF | ETF | 922908736 | 55,080,887 | 189,823 | SH | SOLE | 0 | 0 | 189,823 | ||
VANGUARD INDEX FDSS&P 500 ETF SHS | ETF | 922908363 | 40,472,750 | 102,279 | SH | SOLE | 0 | 0 | 102,279 | ||
VANGUARDINDEXFDSVALUE ETF | ETF | 922908744 | 38,976,055 | 287,922 | SH | SOLE | 0 | 0 | 287,922 | ||
SPDR S&P 500 ETF TRTR UNIT | ETF | 78462F103 | 32,830,438 | 76,252 | SH | SOLE | 0 | 0 | 76,252 | ||
VANGUARDINDEXFDSSM CP VAL ETF | ETF | 922908611 | 31,611,018 | 186,760 | SH | SOLE | 0 | 0 | 186,760 | ||
VANGUARDINDEXFDSMCAPVLIDXVIP | ETF | 922908512 | 26,152,197 | 187,323 | SH | SOLE | 0 | 0 | 187,323 | ||
INVESCOEXCHANGETRADEDFDTFTSERAFI1000 | ETF | 46137V613 | 22,520,851 | 142,213 | SH | SOLE | 0 | 0 | 142,213 | ||
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | ETF | 921943858 | 18,417,254 | 364,770 | SH | SOLE | 0 | 0 | 364,770 | ||
AMAZONCOMINCCOM | Common Stock | 023135106 | 18,415,934 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
CHIPOTLEMEXICANGRILLINCCOM | Common Stock | 169656105 | 16,713,914 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
SCHWABSTRATEGICTRSCHWB FDT INTLG | ETF | 808524755 | 14,810,762 | 451,135 | SH | SOLE | 0 | 0 | 451,135 | ||
ISHARESTRNATIONAL MUN ETF | ETF | 464288414 | 13,778,438 | 118,606 | SH | SOLE | 0 | 0 | 118,606 | ||
ISHARESTRCORE S&P500 ETF | ETF | 464287200 | 13,160,686 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
ISHARESTRMSCI INTL MULTFT | ETF | 46434V274 | 13,096,291 | 451,285 | SH | SOLE | 0 | 0 | 451,285 | ||
YUM BRANDS INCCOM | Common Stock | 988498101 | 12,812,584 | 104,755 | SH | SOLE | 0 | 0 | 104,755 | ||
APPLEINCCOM | Common Stock | 037833100 | 12,090,029 | 85,442 | SH | SOLE | 0 | 0 | 85,442 | ||
MICROSOFT CORPCOM | Common Stock | 594918104 | 9,595,906 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
ISHARESTRCOREMSCI EAFE | ETF | 46432F842 | 8,689,097 | 117,025 | SH | SOLE | 0 | 0 | 117,025 | ||
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | ETF | 92206C409 | 6,717,809 | 81,517 | SH | SOLE | 0 | 0 | 81,517 | ||
ISHARES TRCORE TOTAL USD | ETF | 46434V613 | 5,893,805 | 110,703 | SH | SOLE | 0 | 0 | 110,703 | ||
ISHARESINCMSCIGBLMINVOL | ETF | 464286525 | 5,730,999 | 55,787 | SH | SOLE | 0 | 0 | 55,787 | ||
ISHARESTRCORE S&P TTL STK | ETF | 464287150 | 5,218,870 | 53,048 | SH | SOLE | 0 | 0 | 53,048 | ||
VANGUARDINDEXFDSMID CAP ETF | ETF | 922908629 | 5,123,328 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
TESLA INCCOM | Common Stock | 88160R101 | 4,653,655 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
SCHWABSTRATEGICTRUS LCAP VA ETF | ETF | 808524409 | 4,440,926 | 65,811 | SH | SOLE | 0 | 0 | 65,811 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 4,356,250 | 70,535 | SH | SOLE | 0 | 0 | 70,535 | ||
SCHWABSTRATEGICTRUS LCAP GR ETF | ETF | 808524300 | 4,043,153 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
FACEBOOKINCCLA | Common Stock | 30303M102 | 3,873,119 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
VANGUARDINDEXFDSSMALL CP ETF | ETF | 922908751 | 3,868,586 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
JPMORGAN CHASE & COCOM | Common Stock | 46625H100 | 3,237,308 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
ISHARESTRCORE S&P MCP ETF | ETF | 464287507 | 3,233,635 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
ISHARESTRCOREMSCI TOTAL | ETF | 46432F834 | 3,153,499 | 44,415 | SH | SOLE | 0 | 0 | 44,415 | ||
PENN NATIONAL GAMING, INC. | Common Stock | 707569109 | 3,101,723 | 42,806 | SH | SOLE | 0 | 0 | 42,806 | ||
SALESFORCE COM INCCOM | Common Stock | 79466L302 | 2,938,940 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
BERKSHIREHATHAWAYINCDELCLBNEW | Common Stock | 084670702 | 2,906,538 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
ALPHABETINCCAPSTKCLC | Common Stock | 02079K107 | 2,662,645 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SPDRINDEXSHSFDSGLB NAT RESRCE | ETF | 78463X541 | 2,612,523 | 50,877 | SH | SOLE | 0 | 0 | 50,877 | ||
ISHARESTRCORE S&P SCP ETF | ETF | 464287804 | 2,412,022 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
VANGUARDBD INDEX FDSTOTAL BND MRKT | ETF | 921937835 | 2,349,960 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
VANGUARDSCOTTSDALEFDSINT-TERM CORP | ETF | 92206C870 | 2,211,619 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
VANGUARDBD INDEX FDSINTERMED TERM | ETF | 921937819 | 1,893,071 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
AT&TINCCOM | Common Stock | 00206R102 | 1,855,638 | 68,702 | SH | SOLE | 0 | 0 | 68,702 | ||
ISHARESTRCORE US AGGBD ET | ETF | 464287226 | 1,848,021 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
ISHARESTRCORE S&P US VLU | ETF | 464287663 | 1,844,390 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
ISHARESTRIBOXX HI YD ETF | ETF | 464288513 | 1,812,443 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
ACCENTUREPLCIRELANDSHSCLASSA | Common Stock | G1151C101 | 1,717,059 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES:S&P SC 600 VAL | ETF | 464287879 | 1,714,155 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
BOEINGCOCOM | Common Stock | 097023105 | 1,695,298 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
ISHARESTRRUSSELL 2000ETF | ETF | 464287655 | 1,694,488 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
UNITEDHEALTH GROUPINCCOM | Common Stock | 91324P102 | 1,688,490 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
VANGUARDWHITEHALL FDSHIGH DIV YLD | ETF | 921946406 | 1,681,844 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
HOMEDEPOTINCCOM | Common Stock | 437076102 | 1,658,428 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
UBERTECHNOLOGIESINCCOM | Common Stock | 90353T100 | 1,656,256 | 36,970 | SH | SOLE | 0 | 0 | 36,970 | ||
ADOBESYSTEMSINCORPORATEDCOM | Common Stock | 00724F101 | 1,612,592 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
MASTERCARD INCORPORATEDCL A | Common Stock | 57636Q104 | 1,607,749 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VISA INCCOM CL A | Common Stock | 92826C839 | 1,602,271 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ZOETIS INCCL A | Common Stock | 98978V103 | 1,595,028 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | ETF | 33739E108 | 1,540,007 | 74,976 | SH | SOLE | 0 | 0 | 74,976 | ||
CISCOSYSINCCOM | Common Stock | 17275R102 | 1,472,057 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 1,419,699 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
JOHNSON & JOHNSONCOM | Common Stock | 478160104 | 1,406,196 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
ISHARESTRRUS 1000 VAL ETF | ETF | 464287598 | 1,402,177 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,379,535 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
MEDTRONICPLCSHS | Common Stock | G5960L103 | 1,347,604 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
COSTCOWHSLCORPNEWCOM | Common Stock | 22160K105 | 1,331,885 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ABBOTTLABSCOM | Common Stock | 002824100 | 1,283,291 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
EXXONMOBILCORPCOM | Common Stock | 30231G102 | 1,258,962 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
PROCTER AND GAMBLE COCOM | Common Stock | 742718109 | 1,253,357 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
VERIZON COMMUNICATIONSINCCOM | Common Stock | 92343V104 | 1,252,924 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
LINDEPLCSHS | Common Stock | G5494J103 | 1,245,697 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARESTRRUS 1000 GRW ETF | ETF | 464287614 | 1,227,166 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
UNION PAC CORPCOM | Common Stock | 907818108 | 1,224,713 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
TEXAS INSTRS INCCOM | Common Stock | 882508104 | 1,210,573 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF | ETF | 922042858 | 1,132,630 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
VANGUARDINDEXFDSSML CP GRW ETF | ETF | 922908595 | 1,120,420 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SPDR GOLD TRGOLD SHS | ETF | 78463V107 | 1,094,855 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
NETFLIX INCCOM | Common Stock | 64110L106 | 1,082,133 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
EVERI HOLDINGS INC. | Common Stock | 30034T103 | 1,029,754 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
LOCKHEED MARTIN CORPCOM | Common Stock | 539830109 | 1,012,531 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARESTRRUS 1000ETF | ETF | 464287622 | 1,007,206 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
MCDONALDS CORPCOM | Common Stock | 580135101 | 988,559 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
COCACOLACOCOMCALL | Common Stock | 191216100 | 981,212 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
AUTOMATIC DATA PROCESSING, INC. | Common Stock | 053015103 | 979,091 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
SCHWABSTRATEGICTRUS MID-CAP ETF | ETF | 808524508 | 947,797 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
VERISK ANALYTICS, INC. | Common Stock | 92345Y106 | 925,247 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
MERCK & CO INCCOM | Common Stock | 58933Y105 | 920,445 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
HEXCELCORPNEWCOM | Common Stock | 428291108 | 908,667 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
HONEYWELLINTLINCCOM | Common Stock | 438516106 | 905,854 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ROCKWELL AUTOMATION INCCOM | Common Stock | 773903109 | 904,488 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
UNITEDPARCEL SERVICE INCCL B | Common Stock | 911312106 | 853,511 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARESTRTIPS BD ETF | ETF | 464287176 | 813,104 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
INTELCORPCOM | Common Stock | 458140100 | 801,753 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
DISNEYWALTCOCOM | Common Stock | 254687106 | 770,908 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
LOWES COS INCCOM | Common Stock | 548661107 | 767,466 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
AONPLCSHSCLA | Common Stock | G0403H108 | 765,292 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | ETF | 78467Y107 | 761,430 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
CHURCH & DWIGHT CO., INC. | Common Stock | 171340102 | 761,048 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
ISHARESTRRUS MD CP GR ETF | ETF | 464287481 | 755,914 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
BLACKROCKINCCOM | Common Stock | 09247X101 | 755,637 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SPDRSERTRPRTFLO S&P500 GW | ETF | 78464A409 | 745,258 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
ISHARESTRS&P 500 VAL ETF | ETF | 464287408 | 740,877 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
CHUBBLIMITEDCOM | Common Stock | H1467J104 | 728,627 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
CHEVRONCORPNEWCOM | Common Stock | 166764100 | 728,412 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
THERMO FISHER SCIENTIFICINCCOM | Common Stock | 883556102 | 725,995 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
AMERIPRISEFINLINCCOM | Common Stock | 03076C106 | 725,329 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
PHILIP MORRISINTLINCCOM | Common Stock | 718172109 | 713,769 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
ISHARESTR0-5YR INVT GR CP | ETF | 46434V100 | 695,677 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
INVESCO QQQ TRUST 1 | ETF | 46090E103 | 692,474 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
OREILLY AUTOMOTIVE INCCOM | Common Stock | 67103H107 | 687,443 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DANAHERCORPORATIONCOM | Common Stock | 235851102 | 663,535 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD LG-CP I;ETF | ETF | 922908637 | 653,995 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CREE INC COM | Common Stock | 225447101 | 648,504 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
ISHARESTRRUS 2000VALETF | ETF | 464287630 | 642,840 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
DIAGEOPLCSPONADRNEW | Common Stock | 25243Q205 | 635,625 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NEXTERA ENERGY INCCOM | Common Stock | 65339F101 | 634,681 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
CIGNACORPNEWCOM | Common Stock | 125523100 | 619,896 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
FIRST TR LRGE CP CORE ALPHA COM SHS | ETF | 33734K109 | 614,388 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
SELECTSECTOR SPDR TRFINANCIAL | ETF | 81369Y605 | 605,471 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
MARSH & MCLENNAN COS INCCOM | Common Stock | 571748102 | 596,792 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
LAUDER ESTEE COS INCCL A | Common Stock | 518439104 | 592,071 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SELECTSECTOR SPDR TRSBI INT-INDS | ETF | 81369Y704 | 587,921 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
WHIRLPOOL CORPCOM | Common Stock | 963320106 | 583,243 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
PEPSICO INCCOM | Common Stock | 713448108 | 578,176 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
JETBLUE AIRWAYS CORPORATION | ETF | 477143101 | 577,213 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
ISHARESTRRUS 2000GRWETF | ETF | 464287648 | 576,318 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
TJX COS INC NEWCOM | Common Stock | 872540109 | 575,459 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
INTERCONTINENTALEXCHANGEINCOM | Common Stock | 45866F104 | 571,384 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
AMERICANTOWERCORPNEWCOM | REIT | 03027X100 | 571,102 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 571,097 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
INTERNATIONALBUSINESSMACHSCOM | Common Stock | 459200101 | 569,196 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
PFIZER INCCOM | Common Stock | 717081103 | 565,242 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
SHERWIN WILLIAMS COCOM | Common Stock | 824348106 | 559,477 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INCCOM | Common Stock | 70450Y103 | 553,727 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SPDR S&P 600 SM CAP GRO | ETF | 78464A201 | 550,250 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
DBXETFTRXTRACKUSDHIGH | ETF | 233051432 | 548,375 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
SEL SECTOR:ENERGY SPDR | ETF | 81369Y506 | 540,330 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
APPLIEDMATLSINCCOM | Common Stock | 038222105 | 528,832 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
VANGUARD MC G I;ETF | ETF | 922908538 | 523,877 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
NOVARTIS AGSPONSORED ADR | common Stock | 66987V109 | 522,002 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
PARKER-HANNIFIN CORPCOM | Common Stock | 701094104 | 510,339 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARDBD INDEX FDSSHORT TRM BOND | ETF | 921937827 | 507,372 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
DOLLARGENCORPNEWCOM | Common Stock | 256677105 | 493,241 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | ETF | 46138E727 | 480,377 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
AMGENINCCOM | Common Stock | 031162100 | 475,485 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARESTREAFE SML CP ETF | ETF | 464288273 | 474,191 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
V FCORPCOM | Common Stock | 918204108 | 467,135 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF | ETF | 922042718 | 462,047 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
FIDELITYNATLINFORMATIONSVCOM | Common Stock | 31620M106 | 456,848 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
SPDRSERTRS&P DIVID ETF | ETF | 78464A763 | 451,136 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SCHWABSTRATEGICTRUS LRG CAP ETF | ETF | 808524201 | 444,416 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
PHILLIPS66COM | Common Stock | 718546104 | 434,055 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
REPUBLICSVCSINCCOM | Common Stock | 760759100 | 432,309 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
GRAYSCALE BITCOIN TRUST (BTC) | ETF | 389637109 | 430,707 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ARAMARKCOM | Common Stock | 03852U106 | 415,515 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
ADVANCED MICRO DEVICES, INC. | Common Stock | 007903107 | 415,510 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SQUARE, INC. | Common Stock | 852234103 | 413,964 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
TARGET CORPCOM | Common Stock | 87612E106 | 409,956 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 408,596 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SEL SECTOR:COMM SVC SPDR | ETF | 81369Y852 | 406,799 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
VANGUARDCHARLOTTE FDSINTL BD IDX ETF | ETF | 92203J407 | 403,163 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 394,919 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
CVSHEALTHCORPCOM | Common Stock | 126650100 | 393,411 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
BANKNEWYORKMELLONCORPCOM | Common Stock | 064058100 | 392,999 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
3M COMPANY | Common Stock | 88579Y101 | 391,713 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SEL SECTOR:H CARE SPDR | ETF | 81369Y209 | 382,754 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ISHARESTRRUS MDCP VAL ETF | ETF | 464287473 | 381,778 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ALTRIA GROUP, INC. | Common Stock | 02209S103 | 375,491 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
AMERICAN ELECTRIC POWER COMPANY, INC. | Common Stock | 025537101 | 372,218 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
WALMART INCCOM | Common Stock | 931142103 | 368,939 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
WISDOMTREE TRINTL SMCAP DIV | Common Stock | 97717W760 | 365,481 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARESTRMSCIUSA MIN VOL | ETF | 46429B697 | 364,970 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
CATERPILLARINCCOM | Common Stock | 149123101 | 364,167 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ANALOG DEVICES, INC. | Common Stock | 032654105 | 358,910 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
GENERACHLDGSINCCOM | Common Stock | 368736104 | 350,230 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MORGAN STANLEY | Common Stock | 617446448 | 334,260 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 332,584 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
GOLDMANSACHSGROUPINCCOM | Common Stock | 38141G104 | 328,886 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ASML HOLDING NV | Common Stock | N07059210 | 328,813 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | Common Stock | 33733E302 | 327,207 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SPDR S&P 600 SM CAP VAL | ETF | 78464A300 | 324,644 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
S&P GLOBAL INC. | Common Stock | 78409V104 | 318,677 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SERVICENOW, INC. | Common Stock | 81762P102 | 317,358 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 313,071 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
SCHWABSTRATEGICTRUS SML CAP ETF | ETF | 808524607 | 299,748 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
FORDMTRCODELCOM | Common Stock | 345370860 | 286,584 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 284,798 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 284,226 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANECKVECTORSETFTRJP MORGAN MKTS | ETF | 92189H300 | 276,503 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
DESKTOP METAL, INC. | Common Stock | 25058X105 | 275,787 | 38,464 | SH | SOLE | 0 | 0 | 38,464 | ||
BECTONDICKINSON&COCOM | Common Stock | 075887109 | 275,564 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
DUPONTDENEMOURSINCCOM | Common Stock | 26614N102 | 275,495 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
BROADCOM INC. | Common Stock | 11135F101 | 275,440 | 568 | SH | SOLE | 0 | 0 | 568 | ||
XILINX, INC. | Common Stock | 983919101 | 275,104 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TRANETECHNOLOGIESPLCSHS | Common Stock | G8994E103 | 268,989 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 268,059 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
VANGUARDWORLD FDMEGA GRWTH IND | ETF | 921910816 | 267,590 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CITIGROUP INC. | Common Stock | 172967424 | 263,394 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SNAP INC. | Common Stock | 83304A106 | 261,057 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
PIMCOETFTRENHAN SHRT MA AC | ETF | 72201R833 | 258,494 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 257,808 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
MONDELEZ INTERNATIONAL, INC. | Common Stock | 609207105 | 255,887 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 254,002 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 252,308 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
HIGH YIELD ETF | ETF | 30151E814 | 242,357 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
EOG RESOURCES, INC. | Common Stock | 26875P101 | 235,512 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 233,454 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
NIKE, INC. | Common Stock | 654106103 | 229,905 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INTUIT INC. | Common Stock | 461202103 | 226,055 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 216,208 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 215,215 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARESTRJPMORGAN USD EMG | ETF | 464288281 | 212,421 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ROKU INCCOM CL A | Common Stock | 77543R102 | 211,511 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TARGA RESOURCES CORP. | Common Stock | 87612G101 | 204,910 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
FIDELITY MSCI INFO TECH | ETF | 316092808 | 201,278 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
KKR & CO. INC. | Common Stock | 48251W104 | 200,782 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
NUVEENQUALITYMUNCPINCOMECOM | Common Stock | 67066V101 | 184,815 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
NUVEEN S&P 500 BUY-WRITE INCCOM | MF | 6706ER101 | 176,272 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
CADIZINCCOMNEW | Common Stock | 127537207 | 89,612 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
TEMPLETON GLOBAL INCOME | MF | 880198106 | 56,060 | 10,420 | SH | SOLE | 0 | 0 | 10,420 |