The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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