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 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 323,801,128 | 1,716,685 | SH | SOLE | 0 | 0 | 1,716,685 | ||
VANGUARD INTL EQUITY INDEXFALLWRLD EX US | ETF | 922042775 | 140,734,571 | 2,816,945 | SH | SOLE | 0 | 0 | 2,816,945 | ||
VANGUARDINDEXFDSGROWTH ETF | ETF | 922908736 | 43,875,506 | 196,848 | SH | SOLE | 0 | 0 | 196,848 | ||
VANGUARDINDEXFDSVALUE ETF | ETF | 922908744 | 35,473,461 | 268,983 | SH | SOLE | 0 | 0 | 268,983 | ||
SPDR S&P 500 ETF TRTR UNIT | ETF | 78462F103 | 34,912,318 | 92,165 | SH | SOLE | 0 | 0 | 92,165 | ||
VANGUARD INDEX FDSS&P 500 ETF SHS | ETF | 922908363 | 34,658,731 | 99,505 | SH | SOLE | 0 | 0 | 99,505 | ||
CHIPOTLE MEXICANGRILLINCCOM | Common Stock | 169656105 | 28,295,643 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
VANGUARD INDEX FD SSM CP VAL ETF | ETF | 922908611 | 27,748,010 | 185,209 | SH | SOLE | 0 | 0 | 185,209 | ||
VANGUARD INDEX FDS MCAPVLIDXVIP | ETF | 922908512 | 22,586,685 | 174,388 | SH | SOLE | 0 | 0 | 174,388 | ||
INVESCO EXCHANGETRADED FD TFTSERAFI1000 | ETF | 46137V613 | 19,369,218 | 130,696 | SH | SOLE | 0 | 0 | 130,696 | ||
APPLEINCCOM | Common Stock | 037833100 | 16,995,158 | 124,306 | SH | SOLE | 0 | 0 | 124,306 | ||
AMAZONCOMINCCOM | Common Stock | 023135106 | 15,699,537 | 147,816 | SH | SOLE | 0 | 0 | 147,816 | ||
ISHARESTRCORE S&P500 ETF | ETF | 464287200 | 13,361,825 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | ETF | 921943858 | 12,599,803 | 308,819 | SH | SOLE | 0 | 0 | 308,819 | ||
MICROSOFT CORPCOM | Common Stock | 594918104 | 12,581,118 | 48,986 | SH | SOLE | 0 | 0 | 48,986 | ||
YUM BRANDS INCCOM | Common Stock | 988498101 | 11,912,988 | 104,951 | SH | SOLE | 0 | 0 | 104,951 | ||
SCHWABSTRATEGICTRSCHWB FDT INTLG | ETF | 808524755 | 10,611,919 | 374,847 | SH | SOLE | 0 | 0 | 374,847 | ||
ISHARESTRCOREMSCI EAFE | ETF | 46432F842 | 6,217,139 | 105,644 | SH | SOLE | 0 | 0 | 105,644 | ||
VANGUARDINDEXFDSMID CAP ETF | ETF | 922908629 | 5,949,159 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | ETF | 92206C409 | 5,869,853 | 76,972 | SH | SOLE | 0 | 0 | 76,972 | ||
VANGUARDINDEXFDSSMALL CP ETF | ETF | 922908751 | 5,287,140 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | ||
ISHARESTRMSCI INTL MULTFT | ETF | 46434V274 | 4,990,995 | 212,112 | SH | SOLE | 0 | 0 | 212,112 | ||
VANGUARDWHITEHALL FDSHIGH DIV YLD | ETF | 921946406 | 4,841,111 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | ||
INVESCO QQQ TRUST 1 | ETF | 46090E103 | 4,784,787 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ISHARESTRNATIONAL MUN ETF | ETF | 464288414 | 4,777,642 | 44,920 | SH | SOLE | 0 | 0 | 44,920 | ||
ISHARESTRCORE S&P TTL STK | ETF | 464287150 | 4,722,147 | 56,364 | SH | SOLE | 0 | 0 | 56,364 | ||
ISHARESTRRUS 1000 VAL ETF | ETF | 464287598 | 4,602,485 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
TESLA INCCOM | Common Stock | 88160R101 | 4,317,969 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ISHARES TRCORE TOTAL USD | ETF | 46434V613 | 4,133,014 | 88,275 | SH | SOLE | 0 | 0 | 88,275 | ||
ISHARESTRRUS 1000 GRW ETF | ETF | 464287614 | 3,998,760 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
SCHWABSTRATEGICTRUS LCAP VA ETF | ETF | 808524409 | 3,885,458 | 62,247 | SH | SOLE | 0 | 0 | 62,247 | ||
SALESFORCE COM INCCOM | Common Stock | 79466L302 | 3,733,370 | 22,621 | SH | SOLE | 0 | 0 | 22,621 | ||
ISHARESINCMSCIGBLMINVOL | ETF | 464286525 | 3,705,345 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | ETF | 33739E108 | 3,472,614 | 201,545 | SH | SOLE | 0 | 0 | 201,545 | ||
JPMORGAN CHASE & COCOM | Common Stock | 46625H100 | 3,456,407 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
JOHNSON & JOHNSONCOM | Common Stock | 478160104 | 3,382,172 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
ISHARESTRIBOXX HI YD ETF | ETF | 464288513 | 3,336,192 | 45,323 | SH | SOLE | 0 | 0 | 45,323 | ||
SCHWABSTRATEGICTRUS LCAP GR ETF | ETF | 808524300 | 3,321,729 | 57,281 | SH | SOLE | 0 | 0 | 57,281 | ||
BERKSHIREHATHAWAYINCDELCLBNEW | Common Stock | 084670702 | 3,259,313 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
UNITEDHEALTH GROUPINCCOM | Common Stock | 91324P102 | 3,231,045 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
SPDRINDEXSHSFDSGLB NAT RESRCE | ETF | 78463X541 | 3,192,676 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | ||
ALPHABETINCCAPSTKCLC | Common Stock | 02079K107 | 3,182,740 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,724,968 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | ||
ISHARESTRCOREMSCI TOTAL | ETF | 46432F834 | 2,603,353 | 45,649 | SH | SOLE | 0 | 0 | 45,649 | ||
ISHARES:S&P SC 600 VAL | ETF | 464287879 | 2,581,457 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
COSTCOWHSLCORPNEWCOM | Common Stock | 22160K105 | 2,555,566 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARESTRCORE S&P MCP ETF | ETF | 464287507 | 2,537,800 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
HOMEDEPOTINCCOM | Common Stock | 437076102 | 2,537,381 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 2,382,498 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
ISHARESTRCORE US AGGBD ET | ETF | 464287226 | 2,350,161 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | ETF | 78467Y107 | 2,200,198 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARESTRCORE S&P SCP ETF | ETF | 464287804 | 2,134,902 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
VANGUARDBD INDEX FDSTOTAL BND MRKT | ETF | 921937835 | 2,042,180 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
VISA INCCOM CL A | Common Stock | 92826C839 | 1,993,350 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ACCENTUREPLCIRELANDSHSCLASSA | Common Stock | G1151C101 | 1,964,726 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
PROCTER AND GAMBLE COCOM | Common Stock | 742718109 | 1,931,495 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
CISCOSYSINCCOM | Common Stock | 17275R102 | 1,905,703 | 44,693 | SH | SOLE | 0 | 0 | 44,693 | ||
UNION PAC CORPCOM | Common Stock | 907818108 | 1,895,634 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
COCACOLACOCOMCALL | Common Stock | 191216100 | 1,865,553 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
SEL SECTOR:ENERGY SPDR | ETF | 81369Y506 | 1,772,282 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
ABBOTTLABSCOM | Common Stock | 002824100 | 1,761,606 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
VANGUARDBD INDEX FDSINTERMED TERM | ETF | 921937819 | 1,759,379 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,736,321 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
LINDEPLCSHS | Common Stock | G5494J103 | 1,691,999 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
VANGUARDSCOTTSDALEFDSINT-TERM CORP | ETF | 92206C870 | 1,674,657 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
ISHARESTRCORE S&P US VLU | ETF | 464287663 | 1,671,337 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
LOCKHEED MARTIN CORPCOM | Common Stock | 539830109 | 1,669,143 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
MEDTRONICPLCSHS | Common Stock | G5960L103 | 1,587,690 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
BOEINGCOCOM | Common Stock | 097023105 | 1,549,858 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
AT&TINCCOM | Common Stock | 00206R102 | 1,512,575 | 72,165 | SH | SOLE | 0 | 0 | 72,165 | ||
SPDR GOLD TRGOLD SHS | ETF | 78463V107 | 1,477,057 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
PFIZER INCCOM | Common Stock | 717081103 | 1,431,213 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
ISHARESTRTIPS BD ETF | ETF | 464287176 | 1,425,379 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
MCDONALDS CORPCOM | Common Stock | 580135101 | 1,414,538 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SPDRSERTRPRTFLO S&P500 GW | ETF | 78464A409 | 1,405,858 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
DANAHERCORPORATIONCOM | Common Stock | 235851102 | 1,365,310 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
TEXAS INSTRS INCCOM | Common Stock | 882508104 | 1,365,260 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
UNITEDPARCEL SERVICE INCCL B | Common Stock | 911312106 | 1,359,563 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ADOBESYSTEMSINCORPORATEDCOM | Common Stock | 00724F101 | 1,301,343 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ZOETIS INCCL A | Common Stock | 98978V103 | 1,300,427 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ISHARES:MSCI EM MKTS | ETF | 464287234 | 1,278,789 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
HONEYWELLINTLINCCOM | Common Stock | 438516106 | 1,233,745 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
AUTOMATIC DATA PROCESSING, INC. | Common Stock | 053015103 | 1,219,403 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 1,219,299 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
CHEVRONCORPNEWCOM | Common Stock | 166764100 | 1,198,692 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
CHUBBLIMITEDCOM | Common Stock | H1467J104 | 1,195,324 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
VERIZON COMMUNICATIONSINCCOM | Common Stock | 92343V104 | 1,180,546 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
MASTERCARD INCORPORATEDCL A | Common Stock | 57636Q104 | 1,179,679 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARESTRRUSSELL 2000ETF | ETF | 464287655 | 1,159,472 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 1,140,352 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
ISHARES:BRD USD HY CP BD | ETF | 46435U853 | 1,073,601 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
DISNEYWALTCOCOM | Common Stock | 254687106 | 1,070,463 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
MARSH & MCLENNAN COS INCCOM | Common Stock | 571748102 | 1,059,455 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
OREILLY AUTOMOTIVE INCCOM | Common Stock | 67103H107 | 1,044,931 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ROCKWELL AUTOMATION INCCOM | Common Stock | 773903109 | 1,040,333 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
THERMO FISHER SCIENTIFICINCCOM | Common Stock | 883556102 | 1,039,454 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
NEXTERA ENERGY INCCOM | Common Stock | 65339F101 | 1,006,418 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
VANGUARD LG-CP I;ETF | ETF | 922908637 | 996,183 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
BLACKROCKINCCOM | Common Stock | 09247X101 | 978,976 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 971,670 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 946,595 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
INTELCORPCOM | Common Stock | 458140100 | 939,425 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
AMGENINCCOM | Common Stock | 031162100 | 934,759 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 926,538 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD TOT I S;ETF | ETF | 921909768 | 925,697 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
DIAGEOPLCSPONADRNEW | Common Stock | 25243Q205 | 907,993 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
HEXCELCORPNEWCOM | Common Stock | 428291108 | 900,360 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
LOWES COS INCCOM | Common Stock | 548661107 | 893,233 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
AMERIPRISEFINLINCCOM | Common Stock | 03076C106 | 892,451 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
AMERICANTOWERCORPNEWCOM | Reit | 03027X100 | 869,507 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARESTRRUS 1000ETF | ETF | 464287622 | 865,736 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
ISHARESTR0-5YR INVT GR CP | ETF | 46434V100 | 856,367 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
CHURCH & DWIGHT CO., INC. | Common Stock | 171340102 | 843,947 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
SPDR PTF S&P 500 VALUE | ETF | 78464A508 | 837,851 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
HIGH YIELD ETF | ETF | 30151E814 | 812,316 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
PEPSICO INCCOM | Common Stock | 713448108 | 806,301 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SPDRSERTRS&P DIVID ETF | ETF | 78464A763 | 806,224 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
REPUBLICSVCSINCCOM | Common Stock | 760759100 | 805,727 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
CIGNACORPNEWCOM | Common Stock | 125523100 | 800,327 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ADVANCED MICRO DEVICES, INC. | Common Stock | 007903107 | 798,336 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
PHILLIPS66COM | Common Stock | 718546104 | 792,746 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
VERISK ANALYTICS, INC. | ETF | 92345Y106 | 771,842 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
DOLLARGENCORPNEWCOM | Common Stock | 256677105 | 752,348 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
WOLFSPEED INC | Common Stock | 977852102 | 749,916 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
TJX COS INC NEWCOM | Common Stock | 872540109 | 749,798 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
AONPLCSHSCLA | Common Stock | G0403H108 | 740,996 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARESTRS&P 500 VAL ETF | ETF | 464287408 | 736,879 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
AMERICAN ELECTRIC POWER COMPANY, INC. | Common Stock | 025537101 | 733,255 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
NOVARTIS AGSPONSORED ADR | Common Stock | 66987V109 | 728,442 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
APPLIEDMATLSINCCOM | Common Stock | 038222105 | 714,544 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
EOG RESOURCES, INC. | Common Stock | 26875P101 | 694,778 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ANALOG DEVICES, INC. | Common Stock | 032654105 | 681,364 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
SCHWABSTRATEGICTRUS MID-CAP ETF | ETF | 808524508 | 662,114 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
INTERCONTINENTALEXCHANGEINCOM | Common Stock | 45866F104 | 646,988 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
GOLDMANSACHSGROUPINCCOM | Common Stock | 38141G104 | 639,345 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PARKER-HANNIFIN CORPCOM | Common Stock | 701094104 | 630,994 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
PHILIP MORRISINTLINCCOM | Common Stock | 718172109 | 625,737 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
LAUDER ESTEE COS INCCL A | Common Stock | 518439104 | 622,959 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
EVERI HOLDINGS INC. | Common Stock | 30034T103 | 613,044 | 37,587 | SH | SOLE | 0 | 0 | 37,587 | ||
SEL SECTOR:H CARE SPDR | ETF | 81369Y209 | 612,694 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SHERWIN WILLIAMS COCOM | Common Stock | 824348106 | 610,440 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
FRST TR:WATER | ETF | 33733B100 | 610,403 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
SQUARE, INC. | Common Stock | 852234103 | 608,829 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 600,204 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
V FCORPCOM | Common Stock | 918204108 | 589,323 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
UBERTECHNOLOGIESINCCOM | Common Stock | 90353T100 | 585,074 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
FIRST TR LRGE CP CORE ALPHA COM SHS | ETF | 33734K109 | 570,500 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARESTRRUS 2000GRWETF | ETF | 464287648 | 565,702 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
FIDELITYNATLINFORMATIONSVCOM | Common Stock | 31620M106 | 554,114 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
CVSHEALTHCORPCOM | Common Stock | 126650100 | 526,775 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ISHARESTRRUS 2000VALETF | ETF | 464287630 | 523,706 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SPDR SER TR S&P OILGAS EXP | ETF | 78468R556 | 519,280 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
WHIRLPOOL CORPCOM | Common Stock | 963320106 | 518,815 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SELECTSECTOR SPDR TRFINANCIAL | ETF | 81369Y605 | 507,320 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
INTERNATIONALBUSINESSMACHSCOM | Common Stock | 459200101 | 503,576 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
BECTONDICKINSON&COCOM | Common Stock | 075887109 | 502,182 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 482,335 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 482,155 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
BROADCOM INC. | Common Stock | 11135F101 | 475,122 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ISHARESTRRUS MD CP GR ETF | ETF | 464287481 | 454,327 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
DBXETFTRXTRACKUSDHIGH | ETF | 233051432 | 448,440 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 446,383 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
SPDR S&P 600 SM CAP GRO | ETF | 78464A201 | 445,278 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ISHARESTRRUS MDCP VAL ETF | ETF | 464287473 | 439,900 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
SELECTSECTOR SPDR TRSBI INT-INDS | ETF | 81369Y704 | 436,613 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
SERVICENOW, INC. | Common Stock | 81762P102 | 424,164 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SEL SECTOR:COMM SVC SPDR | ETF | 81369Y852 | 423,794 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ABBVIE INC | Common Stock | 00287Y109 | 405,398 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 394,834 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 393,960 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 393,687 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARDCHARLOTTE FDSINTL BD IDX ETF | ETF | 92203J407 | 391,713 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | ETF | 46138E727 | 390,710 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
VANGUARDBD INDEX FDSSHORT TRM BOND | ETF | 921937827 | 385,025 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 382,902 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 382,332 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ARAMARKCOM | Common Stock | 03852U106 | 382,109 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ISHARES TR BIOTECH | ETF | 464287556 | 373,593 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MONDELEZ INTERNATIONAL, INC. | Common Stock | 609207105 | 372,318 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
SCHWABSTRATEGICTRUS LRG CAP ETF | ETF | 808524201 | 362,148 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ISHARESTREAFE SML CP ETF | ETF | 464288273 | 356,150 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
CITIGROUP INC. | Common Stock | 172967424 | 355,950 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
CATERPILLARINCCOM | Common Stock | 149123101 | 353,814 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
3M COMPANY | Common Stock | 88579Y101 | 346,689 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
S&P GLOBAL INC. | Common Stock | 78409V104 | 346,195 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
WALMART INCCOM | Common Stock | 931142103 | 345,895 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ELI LILLY AND COMPANY | Common Stock | 532457108 | 345,629 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FORDMTRCODELCOM | Common Stock | 345370860 | 339,228 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
MORGAN STANLEY | Common Stock | 617446448 | 338,011 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
VENTAS INC | Common Stock | 92276F100 | 327,259 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | MF | 922907746 | 325,478 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ALTRIA GROUP, INC. | Common Stock | 02209S103 | 318,301 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 314,654 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
WISDOMTREE TRINTL SMCAP DIV | ETF | 97717W760 | 309,326 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
BANKNEWYORKMELLONCORPCOM | Common Stock | 064058100 | 307,570 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
TARGET CORPCOM | Common Stock | 87612E106 | 302,515 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 300,329 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 298,789 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
JETBLUE AIRWAYS CORPORATION | ETF | 477143101 | 297,386 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 294,903 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 289,766 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
FRST TR II:CLOUDCOMP | ETF | 33734X192 | 289,169 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
NIKE, INC. | Common Stock | 654106103 | 288,248 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 285,815 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
MERCK & CO INCCOM | Common Stock | 58933Y105 | 282,856 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARESTRMSCIUSA MIN VOL | ETF | 46429B697 | 281,934 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | 269,071 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
NETFLIX INCCOM | Common Stock | 64110L106 | 266,499 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SPDR S&P 600 SM CAP VAL | ETF | 78464A300 | 266,107 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 265,814 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
PENN NATIONAL GAMING, INC. | Common Stock | 707569109 | 256,775 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | ETF | 33733E302 | 253,933 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
DESKTOP METAL, INC. | Common Stock | 25058X105 | 246,873 | 112,215 | SH | SOLE | 0 | 0 | 112,215 | ||
GENERACHLDGSINCCOM | Common Stock | 368736104 | 246,800 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SCHWAB STRATEGIC TRUS SML CAP ETF | ETF | 808524607 | 240,567 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
TARGA RESOURCES CORP. | Common Stock | 87612G101 | 235,338 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 234,325 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
VANECKVECTORSETFTRJP MORGAN MKTS | ETF | 92189H300 | 233,906 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 224,103 | 824 | SH | SOLE | 0 | 0 | 824 | ||
LYFT INC CL A | Common Stock | 55087P104 | 223,861 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
NOVAVAX INC | Common Stock | 670002401 | 219,863 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 212,977 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 212,394 | 430 | SH | SOLE | 0 | 0 | 430 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 210,655 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
DOW INC | Common Stock | 260557103 | 203,647 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
GRAYSCALE BITCOIN TRUST (BTC) | ETF | 389637109 | 184,687 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
NUVEEN S&P 500 BUY-WRITE INCCOM | MF | 6706ER101 | 153,837 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
NUVEEN QUALITY MUNCP INCOME | MF | 67066V101 | 147,686 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
ENERGY TRANSFER UNT | Common Stock | 29273V100 | 101,636 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
TEMPLETON GLOBAL INCOME | MF | 880198106 | 48,983 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
AQUABOUNTY TECHNOLOGIES INC | Common Stock | 03842K200 | 26,254 | 15,353 | SH | SOLE | 0 | 0 | 15,353 |