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