Summit Financial 13F-HR Quarterly holdings report by institutional manager

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

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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	410,925,010	1,530,667	SH		SOLE		0	0	1,530,667
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	192,964,890	3,290,670	SH		SOLE		0	0	3,290,670
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	89,412,022	238,781	SH		SOLE		0	0	238,781
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	72,344,210	1,154,736	SH		SOLE		0	0	1,154,736
VANGUARD INDEX FDS VALUE ETF	Common Stock	922908744	62,899,075	389,593	SH		SOLE		0	0	389,593
MICROSOFT CORPCOM	Common Stock	594918104	46,263,450	103,509	SH		SOLE		0	0	103,509
APPLE INC COM	Common Stock	037833100	42,796,364	203,192	SH		SOLE		0	0	203,192
AMAZON COM INC COM	Common Stock	023135106	41,540,355	214,957	SH		SOLE		0	0	214,957
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	41,260,474	75,573	SH		SOLE		0	0	75,573
NVIDIA CORPORATION COM	Common Stock	67066G104	37,129,846	300,549	SH		SOLE		0	0	300,549
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	35,426,579	193,022	SH		SOLE		0	0	193,022
VANGUARD INDEX FDS MCAPVLIDXVIP	ETF	922908512	29,517,294	195,074	SH		SOLE		0	0	195,074
VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	922908363	24,947,948	49,706	SH		SOLE		0	0	49,706
ISHARESTRCOREMSCI EAFE	ETF	46432F842	24,047,042	331,044	SH		SOLE		0	0	331,044
ISHARES CORE S&P 500 ETF	ETF	464287200	23,280,488	42,542	SH		SOLE		0	0	42,542
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	ETF	921943858	20,907,184	423,051	SH		SOLE		0	0	423,051
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	19,605,180	23,065	SH		SOLE		0	0	23,065
META PLATFORMS, INC.	Common Stock	30303M102	18,801,389	37,288	SH		SOLE		0	0	37,288
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	16,142,130	307,938	SH		SOLE		0	0	307,938
JPMORGAN CHASE & CO COM	Common Stock	46625H100	14,956,859	73,949	SH		SOLE		0	0	73,949
INVESCO QQQ TRUST 1	ETF	46090E103	14,806,397	30,855	SH		SOLE		0	0	30,855
ISHARES RUSSELL 2000ETF	ETF	464287655	14,666,443	72,288	SH		SOLE		0	0	72,288
BROADCOM INC.	Common Stock	11135F101	13,107,357	8,164	SH		SOLE		0	0	8,164
ISHARES TR 20 YR TR BD ETF	ETF	464287432	12,797,695	139,439	SH		SOLE		0	0	139,439
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	12,510,657	57,156	SH		SOLE		0	0	57,156
UNITEDHEALTH GROUP NC COM	Common Stock	91324P102	12,499,459	24,544	SH		SOLE		0	0	24,544
ISHARES TR CORE US AGGBD ET	ETF	464287226	12,444,607	128,202	SH		SOLE		0	0	128,202
ISHARES RUS 1000 GRW ETF	ETF	464287614	11,564,979	31,727	SH		SOLE		0	0	31,727
CATERPILLARINCCOM	Common Stock	149123101	11,477,296	34,456	SH		SOLE		0	0	34,456
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	11,371,398	46,791	SH		SOLE		0	0	46,791
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	11,352,575	56,709	SH		SOLE		0	0	56,709
ISHARES INC CORE MSCI EMKT	ETF	46434G103	11,103,096	207,418	SH		SOLE		0	0	207,418
WALMART INC COM	Common Stock	931142103	10,581,142	156,271	SH		SOLE		0	0	156,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	10,579,612	241,764	SH		SOLE		0	0	241,764
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	10,293,324	25,303	SH		SOLE		0	0	25,303
ISHARESTRNATIONAL MUN ETF	ETF	464288414	9,831,271	92,269	SH		SOLE		0	0	92,269
SPDRSERTRPRTFLO S&P500 GW	ETF	78464A409	9,155,635	114,260	SH		SOLE		0	0	114,260
EXXON MOBIL CORP	Common Stock	30231G102	9,133,871	79,342	SH		SOLE		0	0	79,342
ISHARES 7-10 YR TRSY BD	ETF	464287440	8,776,844	93,720	SH		SOLE		0	0	93,720
ISHARES TR CORE TOTAL USD	ETF	46434V613	8,706,670	192,540	SH		SOLE		0	0	192,540
VISA INCCOM CL A	Common Stock	92826C839	8,699,567	33,145	SH		SOLE		0	0	33,145
SCHWAB STRATEGIC T RSCHWB FDT INTLG	ETF	808524755	8,638,268	244,373	SH		SOLE		0	0	244,373
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	8,591,517	8,174	SH		SOLE		0	0	8,174
ISHARES RUS 1000 VAL ETF	ETF	464287598	8,302,653	47,588	SH		SOLE		0	0	47,588
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	7,664,183	149,574	SH		SOLE		0	0	149,574
ELI LILLY AND COMPANY	Common Stock	532457108	7,581,843	8,374	SH		SOLE		0	0	8,374
SELECTSECTOR SPDR TRSBI INT-INDS	ETF	81369Y704	7,579,227	62,191	SH		SOLE		0	0	62,191
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	7,493,172	63,180	SH		SOLE		0	0	63,180
ALPHABETINCCAPSTKCLC	Common Stock	02079K107	7,273,194	39,653	SH		SOLE		0	0	39,653
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	7,130,401	142,295	SH		SOLE		0	0	142,295
SPDR PTF S&P 500 VALUE	ETF	78464A508	7,068,836	145,032	SH		SOLE		0	0	145,032
VANGUARDBD INDEX FDSTOTAL BND MRKT	ETF	921937835	6,969,795	96,736	SH		SOLE		0	0	96,736
INVESCO S&P500 EWGHT	ETF	46137V357	6,866,173	41,796	SH		SOLE		0	0	41,796
DRAFTKINGS INC.	Common Stock	26142V105	6,829,109	178,913	SH		SOLE		0	0	178,913
ISHARESTRCORE S&P TTL STK	ETF	464287150	6,820,433	57,421	SH		SOLE		0	0	57,421
ISHARES:IBOXX $IG CORP	ETF	464287242	6,712,461	62,663	SH		SOLE		0	0	62,663
ABBVIE INC	Common Stock	00287Y109	6,605,332	38,511	SH		SOLE		0	0	38,511
UNITED RENTALS, INC.	Common Stock	911363109	6,277,670	9,707	SH		SOLE		0	0	9,707
HOMEDEPOTINCCOM	Common Stock	437076102	6,169,316	17,922	SH		SOLE		0	0	17,922
NETFLIX INCCOM	Common Stock	64110L106	6,028,017	8,932	SH		SOLE		0	0	8,932
SEL SECTOR:ENERGY SPDR	ETF	81369Y506	5,958,650	65,372	SH		SOLE		0	0	65,372
JOHNSON & JOHNSON COM	Common Stock	478160104	5,650,712	38,661	SH		SOLE		0	0	38,661
HONEYWELLINTLINCCOM	Common Stock	438516106	5,641,103	26,417	SH		SOLE		0	0	26,417
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5,620,550	34,080	SH		SOLE		0	0	34,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	5,462,050	68,335	SH		SOLE		0	0	68,335
COCA COLA CO COM	Common Stock	191216100	5,391,926	84,074	SH		SOLE		0	0	84,074
SPDR GOLD TRGOLD SHS	ETF	78463V107	5,236,719	24,356	SH		SOLE		0	0	24,356
MERCK & CO INCCOM	Common Stock	58933Y105	5,120,376	41,116	SH		SOLE		0	0	41,116
S&P GLOBAL INC.	Common Stock	78409V104	5,094,854	11,423	SH		SOLE		0	0	11,423
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	5,066,800	16,700	SH		SOLE		0	0	16,700
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	5,019,700	74,300	SH		SOLE		0	0	74,300
ISHARES RUS 2000 GRW ETF	ETF	464287648	5,009,433	19,081	SH		SOLE		0	0	19,081
SALESFORCE COM INC COM	Common Stock	79466L302	4,907,934	19,090	SH		SOLE		0	0	19,090
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	4,867,978	48,223	SH		SOLE		0	0	48,223
NEXTERA ENERGY INCCOM	Common Stock	65339F101	4,857,242	68,595	SH		SOLE		0	0	68,595
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	4,855,625	65,161	SH		SOLE		0	0	65,161
ABBOTT LABS COM	Common Stock	002824100	4,849,261	46,668	SH		SOLE		0	0	46,668
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	4,767,255	29,389	SH		SOLE		0	0	29,389
SEL SECTOR SPDR TECHNOLOGY	ETF	81369Y803	4,693,003	20,744	SH		SOLE		0	0	20,744
ORACLE CORPORATION	Common Stock	68389X105	4,692,056	33,230	SH		SOLE		0	0	33,230
MCDONALDS CORPCOM	Common Stock	580135101	4,618,174	18,122	SH		SOLE		0	0	18,122
ISHARESTRCORE S&P MCP ETF	ETF	464287507	4,613,597	78,838	SH		SOLE		0	0	78,838
ISHARES RUS MDCP VAL ETF	ETF	464287473	4,596,313	38,068	SH		SOLE		0	0	38,068
TESLA INCCOM	Common Stock	88160R101	4,571,918	23,105	SH		SOLE		0	0	23,105
MORGAN STANLEY	Common Stock	617446448	4,516,226	46,468	SH		SOLE		0	0	46,468
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	4,457,264	90,503	SH		SOLE		0	0	90,503
SHERWIN WILLIAMS COCOM	Common Stock	824348106	4,417,024	14,801	SH		SOLE		0	0	14,801
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	Common Stock	874039100	4,317,916	24,766	SH		SOLE		0	0	24,766
CYBERARK SOFTWARE LTD.	Common Stock	M2682V108	4,270,820	15,620	SH		SOLE		0	0	15,620
UNION PAC CORPCOM	Common Stock	907818108	4,217,875	18,642	SH		SOLE		0	0	18,642
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	4,019,717	16,743	SH		SOLE		0	0	16,743
THE SOUTHERN COMPANY	Common Stock	842587107	3,957,364	51,017	SH		SOLE		0	0	51,017
BLACKROCK INC COM	Common Stock	09247X101	3,815,065	4,846	SH		SOLE		0	0	4,846
ANALOG DEVICES, INC.	Common Stock	032654105	3,779,418	16,558	SH		SOLE		0	0	16,558
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	3,775,386	50,412	SH		SOLE		0	0	50,412
SPDR INDEX SHS FD SGLB NAT RESRCE	ETF	78463X541	3,771,909	67,536	SH		SOLE		0	0	67,536
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	3,604,285	9,406	SH		SOLE		0	0	9,406
CHUBBLIMITEDCOM	Common Stock	H1467J104	3,586,985	14,012	SH		SOLE		0	0	14,012
SPDR BBG HIGH YIELD BD	ETF	78468R622	3,566,611	37,834	SH		SOLE		0	0	37,834
PHILLIPS66COM	Common Stock	718546104	3,566,566	25,264	SH		SOLE		0	0	25,264
MERCADOLIBRE, INC.	Common Stock	58733R102	3,562,765	2,168	SH		SOLE		0	0	2,168
TEXAS INSTRS INCCOM	Common Stock	882508104	3,495,803	17,971	SH		SOLE		0	0	17,971
MASTERCARD INCORPORATEDCL A	Common Stock	57636Q104	3,483,365	7,896	SH		SOLE		0	0	7,896
SEABRIDGE GOLD INC	Common Stock	811916105	3,436,190	251,000	SH		SOLE		0	0	251,000
LINDEPLCSHS	Common Stock	G54950103	3,425,996	7,807	SH		SOLE		0	0	7,807
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,364,212	42,949	SH		SOLE		0	0	42,949
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3,351,130	6,240	SH		SOLE		0	0	6,240
ENERGY TRANSFER UNT	Common Stock	29273V100	3,184,910	196,357	SH		SOLE		0	0	196,357
TJX COS INC NEWCOM	Common Stock	872540109	3,160,316	28,704	SH		SOLE		0	0	28,704
ISHARES RUS MD CP GR ETF	ETF	464287481	2,993,094	27,124	SH		SOLE		0	0	27,124
APPLIEDMATLSINCCOM	Common Stock	038222105	2,987,886	12,661	SH		SOLE		0	0	12,661
PEPSICO INC COM	Common Stock	713448108	2,895,902	17,558	SH		SOLE		0	0	17,558
ISHARES TR CORE S&P US VLU	ETF	464287663	2,821,751	32,018	SH		SOLE		0	0	32,018
ISHARESTRCORE S&P SCP ETF	ETF	464287804	2,794,789	26,203	SH		SOLE		0	0	26,203
UNITED PARCEL SERVICE INCCL B	Common Stock	911312106	2,770,294	20,243	SH		SOLE		0	0	20,243
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	2,760,140	15,046	SH		SOLE		0	0	15,046
ISHARES:S&P 100	ETF	464287101	2,751,858	10,412	SH		SOLE		0	0	10,412
INTUITIVE SURGICAL INC COM	Common Stock	46120E602	2,696,458	6,062	SH		SOLE		0	0	6,062
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	2,664,972	25,468	SH		SOLE		0	0	25,468
AMERIPRISE FINL INC COM	Common Stock	03076C106	2,664,224	6,237	SH		SOLE		0	0	6,237
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	2,612,442	12,398	SH		SOLE		0	0	12,398
THERMO FISHER SCIENTIFICINCCOM	Common Stock	883556102	2,608,431	4,714	SH		SOLE		0	0	4,714
VANGUARD TOT I S;ETF	ETF	921909768	2,588,427	42,926	SH		SOLE		0	0	42,926
CONOCOPHILLIPS	Common Stock	20825C104	2,584,268	22,594	SH		SOLE		0	0	22,594
SPDR PORTFOLIO INTRMD	Common Stock	78464A375	2,576,902	79,143	SH		SOLE		0	0	79,143
SPDR DOW JONES INDUS AVG	ETF	78467X109	2,573,207	6,564	SH		SOLE		0	0	6,564
OREILLY AUTOMOTIVE INCCOM	Common Stock	67103H107	2,566,226	2,430	SH		SOLE		0	0	2,430
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	2,535,089	10,486	SH		SOLE		0	0	10,486
STARBUCKS CORP COM	Common Stock	855244109	2,528,733	32,482	SH		SOLE		0	0	32,482
PALO ALTO NETWORKS INC COM	Common Stock	697435105	2,506,979	7,395	SH		SOLE		0	0	7,395
SEL SECTOR:H CARE SPDR	ETF	81369Y209	2,501,983	17,166	SH		SOLE		0	0	17,166
AMERICAN TOWER CORP NEW COM	Common Stock	03027X100	2,498,896	12,750	SH		SOLE		0	0	12,750
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	2,474,773	7,524	SH		SOLE		0	0	7,524
CISCO SYS INC COM	Common Stock	17275R102	2,471,831	52,028	SH		SOLE		0	0	52,028
SUPER MICRO COMPUTER INC COM	Common Stock	86800U104	2,448,269	2,988	SH		SOLE		0	0	2,988
STRYKER CORPORATION COM	Common Stock	863667101	2,445,444	7,170	SH		SOLE		0	0	7,170
ISHARES:SH TRS BD ETF	ETF	464288679	2,430,779	21,998	SH		SOLE		0	0	21,998
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	2,426,098	49,920	SH		SOLE		0	0	49,920
PARKER-HANNIFIN CORP COM	Common Stock	701094104	2,351,195	4,648	SH		SOLE		0	0	4,648
PROLOGIS INC COM	Common Stock	74340W103	2,305,215	20,525	SH		SOLE		0	0	20,525
ISHARES:CR MSCI INTL DM	ETF	46435G326	2,236,946	34,079	SH		SOLE		0	0	34,079
SEL SECTOR:C STP SPDR	ETF	81369Y308	2,203,919	28,779	SH		SOLE		0	0	28,779
GLOBAL MOFY METAVERSE LIMITED	Common Stock	78463X509	2,182,562	57,939	SH		SOLE		0	0	57,939
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	2,182,464	28,243	SH		SOLE		0	0	28,243
WISDOMTREE:FLT RATE TRS	ETF	97717Y527	2,173,845	43,209	SH		SOLE		0	0	43,209
INVESCO EXCHANGETRADED FD T FTSE RAFI 1000	ETF	46137V613	2,172,737	57,253	SH		SOLE		0	0	57,253
INTUIT INC.	Common Stock	461202103	2,166,911	3,297	SH		SOLE		0	0	3,297
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	2,154,320	12,668	SH		SOLE		0	0	12,668
REPUBLICSVCSINCCOM	Common Stock	760759100	2,145,247	11,039	SH		SOLE		0	0	11,039
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	2,140,690	8,544	SH		SOLE		0	0	8,544
SEL SECTOR:FINL S SPDR	ETF	81369Y605	2,133,989	51,909	SH		SOLE		0	0	51,909
DISNEYWALTCOCOM	Common Stock	254687106	2,085,833	21,007	SH		SOLE		0	0	21,007
AT&TINCCOM	Common Stock	00206R102	2,085,034	109,107	SH		SOLE		0	0	109,107
SCHWAB CHARLES CORP COM	Common Stock	808513105	2,023,323	27,457	SH		SOLE		0	0	27,457
LOWES COS INCCOM	Common Stock	548661107	2,011,483	9,124	SH		SOLE		0	0	9,124
DANAHERCORPORATIONCOM	Common Stock	235851102	2,003,840	8,012	SH		SOLE		0	0	8,012
ISHARES:S&P SC 600 VAL	ETF	464287879	1,961,542	20,166	SH		SOLE		0	0	20,166
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	1,960,213	25,454	SH		SOLE		0	0	25,454
FT ETF FIRST TR ENH	ETF	33739Q408	1,955,947	32,684	SH		SOLE		0	0	32,684
CAMEO CORP COM	Common Stock	13321L108	1,933,495	39,299	SH		SOLE		0	0	39,299
AMGEN INC COM	Common Stock	031162100	1,917,447	6,137	SH		SOLE		0	0	6,137
ISHARES RUS 2000VALETF	ETF	464287630	1,902,457	12,492	SH		SOLE		0	0	12,492
ISHARES:MSCI INDIA	ETF	46429B598	1,889,324	33,871	SH		SOLE		0	0	33,871
ADOBE SYSTEM SINCORPORATED COM	Common Stock	00724F101	1,864,670	3,357	SH		SOLE		0	0	3,357
EOG RESOURCES, INC.	Common Stock	26875P101	1,823,782	14,489	SH		SOLE		0	0	14,489
BOEING CO COM	Common Stock	097023105	1,804,848	9,916	SH		SOLE		0	0	9,916
ZOETIS INC CL A	Common Stock	98978V103	1,788,777	10,318	SH		SOLE		0	0	10,318
CHEVRON CORP NEW COM	Common Stock	166764100	1,786,398	11,421	SH		SOLE		0	0	11,421
AMERICAN ELECTRIC POWER COMPANY, INC.	Common Stock	025537101	1,747,699	19,919	SH		SOLE		0	0	19,919
DEVON ENERGY CORPORATION	Common Stock	25179M103	1,712,490	36,128	SH		SOLE		0	0	36,128
BANK OF AMERICA CORPORATION	Common Stock	060505104	1,699,048	42,722	SH		SOLE		0	0	42,722
ISHARES:CORE 1-5Y USD BD	ETF	46432F859	1,690,019	35,677	SH		SOLE		0	0	35,677
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	1,661,847	40,297	SH		SOLE		0	0	40,297
ISHARES RUS 1000 ETF	ETF	464287622	1,661,761	5,585	SH		SOLE		0	0	5,585
LOCKHEED MARTIN CORPCOM	Common Stock	539830109	1,619,060	3,466	SH		SOLE		0	0	3,466
ISHARES:BRD USD IG CP BD	ETF	464288620	1,600,946	31,885	SH		SOLE		0	0	31,885
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	1,571,079	15,153	SH		SOLE		0	0	15,153
INTERNATIONALBUSINESSMACHSCOM	Common Stock	459200101	1,566,406	9,057	SH		SOLE		0	0	9,057
WORKDAY INC	Common Stock	98138H101	1,556,537	6,963	SH		SOLE		0	0	6,963
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	1,518,453	74,859	SH		SOLE		0	0	74,859
INTELCORPCOM	Common Stock	458140100	1,493,209	48,215	SH		SOLE		0	0	48,215
DEERE & CO COM	Common Stock	244199105	1,453,205	3,874	SH		SOLE		0	0	3,874
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	1,436,703	3,296	SH		SOLE		0	0	3,296
ISHARES TR TIPS BD ETF	ETF	464287176	1,400,731	13,118	SH		SOLE		0	0	13,118
VANECK:GOLD MINERS	ETF	92189F106	1,394,421	41,097	SH		SOLE		0	0	41,097
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	1,383,282	19,033	SH		SOLE		0	0	19,033
CRH PLC ORD	Common Stock	G25508105	1,380,157	18,407	SH		SOLE		0	0	18,407
ISHARESTRIBOXX HI YD ETF	ETF	464288513	1,373,183	17,801	SH		SOLE		0	0	17,801
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	1,363,200	19,977	SH		SOLE		0	0	19,977
AFLAC INCORPORATED	Common Stock	001055102	1,354,955	15,171	SH		SOLE		0	0	15,171
WELLS FARGO & COMPANY	Common Stock	949746101	1,351,940	22,764	SH		SOLE		0	0	22,764
VERISK ANALYTICS, INC.	Common Stock	92345Y106	1,346,920	4,997	SH		SOLE		0	0	4,997
ISHARES:US HOME CONS ETF	ETF	464288752	1,302,258	12,886	SH		SOLE		0	0	12,886
KB HOME	Common Stock	48666K109	1,300,225	18,527	SH		SOLE		0	0	18,527
ASML HOLDING NV NY REGISTRY SHS	Common Stock	N07059210	1,299,579	1,271	SH		SOLE		0	0	1,271
GOLDMANSACHSGROUPINCCOM	Common Stock	38141G104	1,294,108	2,861	SH		SOLE		0	0	2,861
ISHARES:JPM USD EM BD	ETF	464288281	1,274,678	14,406	SH		SOLE		0	0	14,406
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	1,267,241	4,039	SH		SOLE		0	0	4,039
SERVICENOW INC COM	Common Stock	81762P102	1,264,178	1,607	SH		SOLE		0	0	1,607
FT CAPITAL STRENGTH	ETF	33733E104	1,256,542	14,952	SH		SOLE		0	0	14,952
VANECKVECTORSETFTRJP MORGAN MKTS	ETF	92189H300	1,250,340	52,579	SH		SOLE		0	0	52,579
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,244,855	39,457	SH		SOLE		0	0	39,457
ISHARES S&P 500 VAL ETF	ETF	464287408	1,234,152	6,781	SH		SOLE		0	0	6,781
KRANESHS:CSI CHINA INTRT	ETF	500767306	1,229,597	45,507	SH		SOLE		0	0	45,507
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	1,222,675	18,563	SH		SOLE		0	0	18,563
W.P. CAREY INC.	Common Stock	92936U109	1,195,911	21,387	SH		SOLE		0	0	21,387
SEL SECTOR:UTIL SPDR	ETF	81369Y886	1,191,155	17,481	SH		SOLE		0	0	17,481
VANGUARD LG-CP I;ETF	ETF	922908637	1,172,016	4,679	SH		SOLE		0	0	4,679
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	1,160,825	4,217	SH		SOLE		0	0	4,217
SHAKE SHACK INC CL A	Common Stock	819047101	1,150,920	12,788	SH		SOLE		0	0	12,788
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	1,129,223	13,450	SH		SOLE		0	0	13,450
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	1,092,713	21,010	SH		SOLE		0	0	21,010
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	1,090,115	8,440	SH		SOLE		0	0	8,440
ALTRIA GROUP, INC.	Common Stock	02209S103	1,084,699	23,367	SH		SOLE		0	0	23,367
JEFFERIES FINANCIAL GROUP INC.	Common Stock	47233W109	1,072,726	21,558	SH		SOLE		0	0	21,558
SPDR BBG 1-3 MO T-BILL	ETF	78468R663	1,058,398	11,532	SH		SOLE		0	0	11,532
PHILIP MORRISINTLINCCOM	Common Stock	718172109	1,053,223	10,263	SH		SOLE		0	0	10,263
CHENIERE ENERGY, INC.	Common Stock	16411R208	1,051,218	6,013	SH		SOLE		0	0	6,013
SPDR S&P DIVID ETF	ETF	78464A763	1,042,752	8,199	SH		SOLE		0	0	8,199
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,040,732	3,587	SH		SOLE		0	0	3,587
DELTA AIR LINES INC	Common Stock	247361702	1,037,945	21,879	SH		SOLE		0	0	21,879
OMEGA HEALTHCARE INVESTORS, INC.	Common Stock	681936100	1,034,004	30,190	SH		SOLE		0	0	30,190
LYFT INC CL A	Common Stock	55087P104	1,028,312	72,930	SH		SOLE		0	0	72,930
QUALCOMM INCORPORATED	Common Stock	747525103	1,019,080	5,116	SH		SOLE		0	0	5,116
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	1,017,551	6,822	SH		SOLE		0	0	6,822
VANGUARD ST IPSI;ETF	ETF	922020805	1,007,657	20,759	SH		SOLE		0	0	20,759
ISHARES:S&P MC 400 GRO	ETF	464287606	1,001,194	11,363	SH		SOLE		0	0	11,363
WASTE MGMT INC	Common Stock	94106L109	998,910	4,682	SH		SOLE		0	0	4,682
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	994,833	9,515	SH		SOLE		0	0	9,515
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	972,835	10,025	SH		SOLE		0	0	10,025
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	ETF	33733E302	970,596	4,736	SH		SOLE		0	0	4,736
MEDTRONICPLCSHS	Common Stock	G5960L103	966,124	12,166	SH		SOLE		0	0	12,166
FIRST TR NSDQ 100TECH IND SHS	ETF	337345102	964,213	4,883	SH		SOLE		0	0	4,883
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	962,633	20,226	SH		SOLE		0	0	20,226
FRST TR:WATER	ETF	33733B100	958,455	9,586	SH		SOLE		0	0	9,586
SPDR S&P AERO&DEF	ETF	78464A631	947,300	6,767	SH		SOLE		0	0	6,767
SPDR S&P 600 SM CAP VAL	ETF	78464A300	938,106	11,979	SH		SOLE		0	0	11,979
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	936,712	11,996	SH		SOLE		0	0	11,996
FEDEX CORPORATION	Common Stock	31428X106	935,925	3,109	SH		SOLE		0	0	3,109
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	931,793	5,861	SH		SOLE		0	0	5,861
SCHLUMBERGER LTD COM STK	Common Stock	806857108	925,775	19,512	SH		SOLE		0	0	19,512
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	Common Stock	33739E108	925,135	53,291	SH		SOLE		0	0	53,291
ENTERPRISE PRODUCTS PARTNERS UNT	Common Stock	293792107	914,540	31,558	SH		SOLE		0	0	31,558
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	914,511	4,624	SH		SOLE		0	0	4,624
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	914,023	2,915	SH		SOLE		0	0	2,915
CITIGROUP INC.	Common Stock	172967424	908,219	14,312	SH		SOLE		0	0	14,312
FT ADEX:IND/PROD DRBLS	ETF	33734X150	903,497	13,275	SH		SOLE		0	0	13,275
BLACKSTONE INC	Common Stock	09260D107	901,586	7,283	SH		SOLE		0	0	7,283
TENNESSEE VALLEY AUTHORITY	Common Stock	880591409	898,626	40,791	SH		SOLE		0	0	40,791
DIAGEO PLC SPON ADR NEW	Common Stock	25243Q205	887,630	7,040	SH		SOLE		0	0	7,040
ISHARES:FLOATING RT BOND	ETF	46429B655	885,769	17,337	SH		SOLE		0	0	17,337
CSX CORPORATION	Common Stock	126408103	872,485	26,083	SH		SOLE		0	0	26,083
ISHARES:BIOTECHNOLOGY	ETF	464287556	871,059	6,346	SH		SOLE		0	0	6,346
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	852,973	6,118	SH		SOLE		0	0	6,118
VANGUARDCHARLOTTE FDSINTL BD IDX ETF	ETF	92203J407	845,316	17,368	SH		SOLE		0	0	17,368
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF	33734K109	837,498	8,635	SH		SOLE		0	0	8,635
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	836,655	3,510	SH		SOLE		0	0	3,510
PFIZER INC COM	Common Stock	717081103	823,885	29,446	SH		SOLE		0	0	29,446
EMERSON ELEC CO COM	Common Stock	291011104	820,742	7,450	SH		SOLE		0	0	7,450
TENNESSEE VALLEY AUTHORITY	Common Stock	880591300	815,002	35,919	SH		SOLE		0	0	35,919
ISHARES:US HLTHCR ETF	ETF	464287762	806,387	13,161	SH		SOLE		0	0	13,161
ISHARESTRMSCI INTL MULTFT	ETF	46434V274	772,607	26,432	SH		SOLE		0	0	26,432
DUKE ENERGY CORPORATION	Common Stock	26441C204	764,516	7,628	SH		SOLE		0	0	7,628
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	764,021	3,402	SH		SOLE		0	0	3,402
BOOKING HOLDINGS INC.	Common Stock	09857L108	763,326	193	SH		SOLE		0	0	193
PROGRESSIVE CORP COM	Common Stock	743315103	762,507	3,671	SH		SOLE		0	0	3,671
NIKE, INC.	Common Stock	654106103	746,561	9,862	SH		SOLE		0	0	9,862
AMERICAN EXPRESS COMPANY	Common Stock	025816109	745,708	3,221	SH		SOLE		0	0	3,221
AIR PRODS & CHEMS INC COM	Common Stock	009158106	741,901	2,875	SH		SOLE		0	0	2,875
LAM RESEARCH CORP COM	Common Stock	512807108	720,129	675	SH		SOLE		0	0	675
CVS HEALTH CORPORATION	Common Stock	126650100	718,535	12,166	SH		SOLE		0	0	12,166
INTERCONTINENTALEXCHANGEINCOM	Common Stock	45866F104	709,914	5,186	SH		SOLE		0	0	5,186
ISHARES:BRD USD HY CP BD	ETF	46435U853	706,118	19,463	SH		SOLE		0	0	19,463
VANGUARD RE IDX;ETF	ETF	922908553	700,143	8,257	SH		SOLE		0	0	8,257
VANGUARD MC GRO;ETF	ETF	921910816	698,917	2,222	SH		SOLE		0	0	2,222
PAYCHEX INC	Common Stock	704326107	697,381	5,882	SH		SOLE		0	0	5,882
NOVO-NORDISK A S	Common Stock	670100205	691,558	4,845	SH		SOLE		0	0	4,845
ISHARES INC MSCI MEXICO ETF	ETF	464286822	680,602	12,023	SH		SOLE		0	0	12,023
DOW INC	Common Stock	260557103	679,060	12,800	SH		SOLE		0	0	12,800
ISHARES:MBS ETF	ETF	464288588	664,429	7,237	SH		SOLE		0	0	7,237
SPDR S&P BIOTECH	ETF	78464A870	660,559	7,125	SH		SOLE		0	0	7,125
SPDR BBG ST HI YLD BD	ETF	78468R408	657,819	26,344	SH		SOLE		0	0	26,344
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	656,215	10,957	SH		SOLE		0	0	10,957
AMPHENOL CORP NEW CL A	Common Stock	032095101	654,085	9,693	SH		SOLE		0	0	9,693
MOODY'S CORPORATION	Common Stock	615369105	652,021	1,549	SH		SOLE		0	0	1,549
GENERAL MOTORS COMPANY	Common Stock	37045V100	650,877	14,009	SH		SOLE		0	0	14,009
IDEXX LABORATORIES, INC.	Common Stock	45168D104	649,925	1,334	SH		SOLE		0	0	1,334
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	642,331	3,869	SH		SOLE		0	0	3,869
INVESCO ETF TR II PFD ETF	ETF	46138E511	640,754	55,477	SH		SOLE		0	0	55,477
TARGET CORP COM	Common Stock	87612E106	630,961	4,262	SH		SOLE		0	0	4,262
KKR & CO INC COM	Common Stock	48251W104	630,395	5,990	SH		SOLE		0	0	5,990
PPG INDUSTRIES, INC.	Common Stock	693506107	620,391	4,928	SH		SOLE		0	0	4,928
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	619,334	2,650	SH		SOLE		0	0	2,650
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	617,192	7,559	SH		SOLE		0	0	7,559
RADNET, INC.	Common Stock	750491102	616,716	10,467	SH		SOLE		0	0	10,467
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	614,685	4,440	SH		SOLE		0	0	4,440
TARGA RESOURCES CORP.	Common Stock	87612G101	614,547	4,772	SH		SOLE		0	0	4,772
SCHWAB STR:US DIV EQ ETF	ETF	808524797	605,873	7,710	SH		SOLE		0	0	7,710
MCKESSON CORP COM	Common Stock	58155Q103	605,714	1,036	SH		SOLE		0	0	1,036
BROWN & BROWN, INC.	Common Stock	115236101	605,404	6,771	SH		SOLE		0	0	6,771
NUVEEN QUALITY MUNI INC	ETF	67066V101	600,693	50,846	SH		SOLE		0	0	50,846
WESTERN GAS EQUITY PARTNERS COM UNT	Common Stock	958669103	594,917	14,974	SH		SOLE		0	0	14,974
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	593,041	464	SH		SOLE		0	0	464
HERSHEY CO COM	Common Stock	427866108	589,928	3,209	SH		SOLE		0	0	3,209
FT VI:DW FOCUS 5	ETF	33738R605	568,198	9,922	SH		SOLE		0	0	9,922
FORDMTRCODELCOM	Common Stock	345370860	566,355	45,164	SH		SOLE		0	0	45,164
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	564,808	1,205	SH		SOLE		0	0	1,205
NUVEEN AMT-FREE MU CR I	ETF	67071L106	559,009	44,586	SH		SOLE		0	0	44,586
ALERIAN MLP	ETF	00162Q452	558,066	11,631	SH		SOLE		0	0	11,631
SPDR S&P BANK ETF	ETF	78464A797	558,025	12,029	SH		SOLE		0	0	12,029
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	554,370	13,349	SH		SOLE		0	0	13,349
EATON VANCE LTD DUR INC	ETF	27828H105	551,538	56,626	SH		SOLE		0	0	56,626
SPDR S&P 600 SM CAP GRO	ETF	78464A201	547,958	6,382	SH		SOLE		0	0	6,382
ISHARESTREAFE SML CP ETF	ETF	464288273	544,783	8,838	SH		SOLE		0	0	8,838
FRST TR II:CLOUDCOMP	ETF	33734X192	540,222	5,655	SH		SOLE		0	0	5,655
FT ETF TECH ALPHADEX	ETF	33734X176	537,137	3,942	SH		SOLE		0	0	3,942
BP P.L.C.	Common Stock	055622104	529,008	14,654	SH		SOLE		0	0	14,654
MICRON TECHNOLOGY, INC.	Common Stock	595112103	525,988	3,999	SH		SOLE		0	0	3,999
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	522,244	1,279	SH		SOLE		0	0	1,279
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	516,611	3,746	SH		SOLE		0	0	3,746
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	510,626	7,198	SH		SOLE		0	0	7,198
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	509,511	2,937	SH		SOLE		0	0	2,937
FT:MS DIVIDEND LEADERS	ETF	336917109	503,976	13,287	SH		SOLE		0	0	13,287
SPDR NUVEEN BLMBRG SH TM MUN	ETF	78468R739	498,017	10,553	SH		SOLE		0	0	10,553
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	497,886	1,843	SH		SOLE		0	0	1,843
T-MOBILE US, INC.	Common Stock	872590104	495,242	2,811	SH		SOLE		0	0	2,811
FISERV INC COM	Common Stock	337738108	493,919	3,314	SH		SOLE		0	0	3,314
SEL SECTOR:C DSC SPDR	ETF	81369Y407	492,980	2,703	SH		SOLE		0	0	2,703
DEUTSCHE BOERSE AG	Common Stock	46140H403	485,755	30,647	SH		SOLE		0	0	30,647
ISHARES TR S&P SML 600 GWT	ETF	464287887	481,156	3,746	SH		SOLE		0	0	3,746
CMS ENERGY CORPORATION	Common Stock	125896100	480,764	8,076	SH		SOLE		0	0	8,076
VANECK:HIGH YIELD MUNI	ETF	92189H409	476,814	9,232	SH		SOLE		0	0	9,232
SYNOPSYS, INC.	Common Stock	871607107	474,263	797	SH		SOLE		0	0	797
WEC ENERGY GROUP, INC.	Common Stock	92939U106	470,760	6,000	SH		SOLE		0	0	6,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	469,372	3,995	SH		SOLE		0	0	3,995
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	468,712	5,123	SH		SOLE		0	0	5,123
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	461,731	2,387	SH		SOLE		0	0	2,387
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	461,574	4,988	SH		SOLE		0	0	4,988
PUBLIC STORAGE COM	Common Stock	74460D109	457,076	1,589	SH		SOLE		0	0	1,589
ISHARES:US MED DEV ETF	ETF	464288810	456,838	8,152	SH		SOLE		0	0	8,152
CROWN CASTLE INC.	Common Stock	22822V101	456,561	4,673	SH		SOLE		0	0	4,673
THE CIGNA GROUP	Common Stock	125523100	455,510	1,378	SH		SOLE		0	0	1,378
ISHARES:MSCI EAFE GRO	ETF	464288885	454,621	4,444	SH		SOLE		0	0	4,444
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	453,190	3,314	SH		SOLE		0	0	3,314
ISHARES:ITL SEL DIV	ETF	464288448	449,776	16,255	SH		SOLE		0	0	16,255
ECOLAB INC COM	Common Stock	278865100	446,136	1,870	SH		SOLE		0	0	1,870
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	442,642	6,006	SH		SOLE		0	0	6,006
REALTY INCOME CORPORATION	Common Stock	756109104	440,839	8,346	SH		SOLE		0	0	8,346
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	440,120	2,050	SH		SOLE		0	0	2,050
CLOROX CO DEL COM	Common Stock	189054109	438,342	3,212	SH		SOLE		0	0	3,212
ASTRAZENECA PLC	Common Stock	046353108	437,992	5,616	SH		SOLE		0	0	5,616
WISDOMTREE:US MDCP DIV	ETF	97717W505	432,248	9,242	SH		SOLE		0	0	9,242
ARAMARKCOM	Common Stock	03852U106	432,156	12,703	SH		SOLE		0	0	12,703
FT VALUE LINE DIVIDEND	ETF	33734H106	431,543	10,590	SH		SOLE		0	0	10,590
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	426,881	1,103	SH		SOLE		0	0	1,103
3M COMPANY	Common Stock	88579Y101	425,338	4,162	SH		SOLE		0	0	4,162
NEWMONT CORPORATION	Common Stock	651639106	424,474	10,138	SH		SOLE		0	0	10,138
VANGUARD HLTH CR IDX;ETF	ETF	92204A504	424,142	1,589	SH		SOLE		0	0	1,589
VANGUARD ST TRS;ETF	ETF	92206C102	414,571	7,149	SH		SOLE		0	0	7,149
SCHWAB STR:US BR MKT ETF	ETF	808524102	409,069	6,486	SH		SOLE		0	0	6,486
FT ADEX:FINANCIALS ADEX	ETF	33734X135	405,362	8,757	SH		SOLE		0	0	8,757
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	404,976	2,605	SH		SOLE		0	0	2,605
HCA HEALTHCARE, INC.	Common Stock	40412C101	402,760	1,254	SH		SOLE		0	0	1,254
SIMON PROPERTY GROUP, INC.	Common Stock	828806109	400,185	2,636	SH		SOLE		0	0	2,636
WHIRLPOOL CORP COM	Common Stock	963320106	394,083	3,856	SH		SOLE		0	0	3,856
INVESCO S&P500 LOWVL	ETF	46138E354	393,987	6,066	SH		SOLE		0	0	6,066
ISHARES:SEL DIV	ETF	464287168	392,488	3,244	SH		SOLE		0	0	3,244
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	391,643	1,273	SH		SOLE		0	0	1,273
LENNAR CORP CL A	Common Stock	526057104	389,579	2,599	SH		SOLE		0	0	2,599
CME GROUP INC.	Common Stock	12572Q105	383,567	1,951	SH		SOLE		0	0	1,951
ARK ETF TR NEXT GNRTN INTER	ETF	00214Q401	383,549	4,915	SH		SOLE		0	0	4,915
ARISTA NETWORKS, INC.	Common Stock	040413106	380,621	1,086	SH		SOLE		0	0	1,086
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	377,837	4,187	SH		SOLE		0	0	4,187
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	377,260	2,884	SH		SOLE		0	0	2,884
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	371,133	685	SH		SOLE		0	0	685
ONEOK, INC.	Common Stock	682680103	370,172	4,539	SH		SOLE		0	0	4,539
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	368,833	3,993	SH		SOLE		0	0	3,993
FT:NYSE ARCA BIOTECH	ETF	33733E203	368,498	2,393	SH		SOLE		0	0	2,393
NOVARTIS AGSPONSORED ADR	Common Stock	66987V109	367,345	3,451	SH		SOLE		0	0	3,451
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	365,402	1,797	SH		SOLE		0	0	1,797
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	363,384	6,262	SH		SOLE		0	0	6,262
CANADIAN PACIFIC KANSAS CITY LIMITED	Common Stock	13646K108	361,377	4,582	SH		SOLE		0	0	4,582
VULCAN MATERIALS COMPANY	Common Stock	929160109	361,124	1,452	SH		SOLE		0	0	1,452
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	360,913	625	SH		SOLE		0	0	625
THE ALLSTATE CORPORATION	Common Stock	020002101	360,055	2,243	SH		SOLE		0	0	2,243
INVESCO LARGE CAP GROWTH	ETF	46137V746	359,589	3,807	SH		SOLE		0	0	3,807
KLA CORPORATION	Common Stock	482480100	358,682	435	SH		SOLE		0	0	435
ROYAL BANK OF CANADA	Common Stock	780087102	357,543	3,361	SH		SOLE		0	0	3,361
METLIFE, INC.	Common Stock	59156R108	352,568	5,023	SH		SOLE		0	0	5,023
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	351,495	8,144	SH		SOLE		0	0	8,144
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	345,353	2,995	SH		SOLE		0	0	2,995
THE TIMKEN COMPANY	Common Stock	887389104	342,636	4,276	SH		SOLE		0	0	4,276
SEL SECTOR:MATRLS SPDR	ETF	81369Y100	340,965	3,861	SH		SOLE		0	0	3,861
UNITED AIRLINES HOLDINGS, INC.	Common Stock	910047109	337,749	6,941	SH		SOLE		0	0	6,941
THE J. M. SMUCKER COMPANY	Common Stock	832696405	336,934	3,090	SH		SOLE		0	0	3,090
HP INC.	Common Stock	40434L105	335,925	9,518	SH		SOLE		0	0	9,518
HEXCELCORPNEWCOM	Common Stock	428291108	334,572	5,357	SH		SOLE		0	0	5,357
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	334,087	9,272	SH		SOLE		0	0	9,272
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	331,797	2,831	SH		SOLE		0	0	2,831
VALERO ENERGY CORPORATION	Common Stock	91913Y100	330,913	2,111	SH		SOLE		0	0	2,111
XCEL ENERGY INC.	Common Stock	98389B100	329,998	6,116	SH		SOLE		0	0	6,116
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	327,598	1,273	SH		SOLE		0	0	1,273
EQUIFAX INC COM	Common Stock	294429105	325,866	1,344	SH		SOLE		0	0	1,344
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	322,977	573	SH		SOLE		0	0	573
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	322,844	4,349	SH		SOLE		0	0	4,349
VANECK:INTERMEDIATE MUNI	ETF	92189H201	321,839	7,021	SH		SOLE		0	0	7,021
INVESCO BUILDING & CONS	ETF	46137V779	320,315	4,724	SH		SOLE		0	0	4,724
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	315,762	4,312	SH		SOLE		0	0	4,312
CHART INDUSTRIES, INC.	Common Stock	16115Q308	315,383	2,185	SH		SOLE		0	0	2,185
THE WILLIAMS COMPANIES, INC.	Common Stock	969457100	313,637	7,380	SH		SOLE		0	0	7,380
ANSYS INC COM	Common Stock	03662Q105	311,373	969	SH		SOLE		0	0	969
AUTOZONE, INC.	Common Stock	053332102	311,231	105	SH		SOLE		0	0	105
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	302,957	3,764	SH		SOLE		0	0	3,764
AUTODESK, INC.	Common Stock	052769106	300,652	1,215	SH		SOLE		0	0	1,215
INVESCO WATER RES	ETF	46137V142	298,846	4,604	SH		SOLE		0	0	4,604
SNAP-ON INCORPORATED	Common Stock	833034101	295,904	1,132	SH		SOLE		0	0	1,132
SCHWAB STR:US LG CAP ETF	ETF	808524201	293,625	4,567	SH		SOLE		0	0	4,567
DOLLAR GENERAL CORPORATION	Common Stock	256677105	293,419	2,219	SH		SOLE		0	0	2,219
NUCOR CORP COM	Common Stock	670346105	292,622	1,845	SH		SOLE		0	0	1,845
CORTEVA, INC.	Common Stock	22052L104	292,360	5,420	SH		SOLE		0	0	5,420
ISHARES:US UTL ETF	ETF	464287697	290,386	3,304	SH		SOLE		0	0	3,304
ISHARES:US AER&DEF ETF	ETF	464288760	287,609	2,178	SH		SOLE		0	0	2,178
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	287,498	3,815	SH		SOLE		0	0	3,815
AMETEK, INC.	Common Stock	031100100	286,461	1,718	SH		SOLE		0	0	1,718
HUMANA INC.	Common Stock	444859102	284,197	759	SH		SOLE		0	0	759
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	282,881	46,450	SH		SOLE		0	0	46,450
ISHARES:US BD & SE ETF	ETF	464288794	278,644	2,383	SH		SOLE		0	0	2,383
FORTINET, INC.	Common Stock	34959E109	276,820	4,593	SH		SOLE		0	0	4,593
CINTAS CORPORATION	Common Stock	172908105	275,902	394	SH		SOLE		0	0	394
GARTNER, INC.	Common Stock	366651107	273,028	608	SH		SOLE		0	0	608
KEURIG DR PEPPER INC.	Common Stock	49271V100	272,181	8,097	SH		SOLE		0	0	8,097
RPM INTERNATIONAL INC.	Common Stock	749685103	270,708	2,514	SH		SOLE		0	0	2,514
CONSTELLATION ENERGY CORPORATION.	Common Stock	21037T109	269,764	1,347	SH		SOLE		0	0	1,347
HOULIHAN LOKEY, INC.	Common Stock	441593100	268,911	1,994	SH		SOLE		0	0	1,994
COPART, INC.	Common Stock	217204106	268,038	4,949	SH		SOLE		0	0	4,949
YUM! BRANDS, INC.	Common Stock	988498101	266,934	2,015	SH		SOLE		0	0	2,015
HUNTINGTON INGALLS INDUSTRIES, INC.	Common Stock	446413106	266,041	1,080	SH		SOLE		0	0	1,080
GILEAD SCIENCES, INC.	Common Stock	375558103	265,040	3,863	SH		SOLE		0	0	3,863
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	264,100	2,616	SH		SOLE		0	0	2,616
ALPS ETF GR OSHARES US QUALITY DIV	ETF	00162Q387	263,947	5,319	SH		SOLE		0	0	5,319
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	263,560	6,108	SH		SOLE		0	0	6,108
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	263,087	2,047	SH		SOLE		0	0	2,047
CUMMINS INC.	Common Stock	231021106	261,709	945	SH		SOLE		0	0	945
EQUINIX, INC.	Common Stock	29444U700	255,777	338	SH		SOLE		0	0	338
SPDR S&P HOMEBUILD	ETF	78464A888	248,556	2,459	SH		SOLE		0	0	2,459
ROSS STORES, INC.	Common Stock	778296103	248,506	1,710	SH		SOLE		0	0	1,710
SYSCO CORPORATION.	Common Stock	871829107	248,015	3,474	SH		SOLE		0	0	3,474
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	247,498	8,508	SH		SOLE		0	0	8,508
GOLDMAN:AB US LG CAP EQ	ETF	381430503	246,734	2,307	SH		SOLE		0	0	2,307
W.W. GRAINGER, INC.	Common Stock	384802104	245,409	272	SH		SOLE		0	0	272
COMMERCE BANCSHARES, INC.	Common Stock	200525103	240,133	4,305	SH		SOLE		0	0	4,305
WOLFSPEED INC	Common Stock	977852102	239,412	10,519	SH		SOLE		0	0	10,519
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	232,191	6,325	SH		SOLE		0	0	6,325
SPDR NUVEEN BLMBRG MU	Common Stock	78468R721	228,750	5,000	SH		SOLE		0	0	5,000
ISHARES:SILVER TRUST	ETF	46428Q109	226,802	8,536	SH		SOLE		0	0	8,536
RHYOLITE RESOURCES LTD.	Common Stock	46137V365	226,780	2,813	SH		SOLE		0	0	2,813
DOMINO'S PIZZA, INC.	Common Stock	25754A201	225,120	436	SH		SOLE		0	0	436
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	223,914	3,350	SH		SOLE		0	0	3,350
THE TRADE DESK, INC.	Common Stock	88339J105	222,892	2,282	SH		SOLE		0	0	2,282
INVESCO S&P GL WTR	ETF	46138E263	221,988	4,015	SH		SOLE		0	0	4,015
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	221,358	4,432	SH		SOLE		0	0	4,432
TE CONNECTIVITY LTD	Common Stock	H84989104	221,313	1,471	SH		SOLE		0	0	1,471
GENERAC HOLDINGS INC.	Common Stock	368736104	219,353	1,659	SH		SOLE		0	0	1,659
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	217,502	1,589	SH		SOLE		0	0	1,589
KINDER MORGAN, INC.	Common Stock	49456B101	216,598	10,901	SH		SOLE		0	0	10,901
SPDR BBG IG FLOATNG RATE	ETF	78468R200	216,567	7,020	SH		SOLE		0	0	7,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	215,796	8,114	SH		SOLE		0	0	8,114
EXELON CORPORATION	Common Stock	30161N101	213,755	6,176	SH		SOLE		0	0	6,176
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	213,365	2,160	SH		SOLE		0	0	2,160
A. O. SMITH CORPORATION	Common Stock	831865209	213,119	2,606	SH		SOLE		0	0	2,606
HOST HOTELS & RESORTS, INC.	Common Stock	44107P104	212,430	11,685	SH		SOLE		0	0	11,685
SPDR S&P OIL&GAS EXP	ETF	78468R556	210,685	1,448	SH		SOLE		0	0	1,448
MGM RESORTS INTERNATIONAL	Common Stock	552953101	205,091	4,615	SH		SOLE		0	0	4,615
WYNN RESORTS, LIMITED	Common Stock	983134107	202,656	2,264	SH		SOLE		0	0	2,264
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	201,870	6,533	SH		SOLE		0	0	6,533
WATSCO, INC.	Common Stock	942622200	201,509	435	SH		SOLE		0	0	435
ISHARES:0-5 HY CORP BD	ETF	46434V407	200,957	4,762	SH		SOLE		0	0	4,762
CORNING INCORPORATED	Common Stock	219350105	200,805	5,169	SH		SOLE		0	0	5,169
NUVEEN S&P 500 BUY-WRITE INCCOM	ETF	6706ER101	167,627	12,203	SH		SOLE		0	0	12,203
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	148,106	11,107	SH		SOLE		0	0	11,107
VALE SA	Common Stock	91912E105	139,943	12,529	SH		SOLE		0	0	12,529
V.F. CORPORATION	Common Stock	918204108	136,877	10,139	SH		SOLE		0	0	10,139
DESKTOP METAL, INC.	Common Stock	25058X303	136,112	32,957	SH		SOLE		0	0	32,957
VALLEY NATIONAL BANCORP	Common Stock	919794107	135,532	19,116	SH		SOLE		0	0	19,116
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	131,130	17,625	SH		SOLE		0	0	17,625
MEDICAL PROPERTIES TRUST, INC.	Common Stock	58463J304	116,085	26,027	SH		SOLE		0	0	26,027
ESPERION THERAPEUTICS INC NE COM	Common Stock	29664W105	72,565	32,687	SH		SOLE		0	0	32,687