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