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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hours per response: 23.8
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
VANGUARDINDEXFDSTOTAL STK MKT ETF 922908769 393,745,665 1,729,458 SH   SOLE   0 0 1,729,458
VANGUARDINTL EQUITYINDEXFALLWRLD EX US ETF 922042775 159,725,173 2,773,488 SH   SOLE   0 0 2,773,488
VANGUARDINDEXFDSGROWTH ETF ETF 922908736 55,333,662 192,398 SH   SOLE   0 0 192,398
VANGUARDINDEXFDSVALUE ETF ETF 922908744 42,618,432 288,391 SH   SOLE   0 0 288,391
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 40,920,366 98,563 SH   SOLE   0 0 98,563
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 38,766,207 85,581 SH   SOLE   0 0 85,581
CHIPOTLE MEXICANGRILLINCCOM Common Stock 169656105 34,252,532 21,651 SH   SOLE   0 0 21,651
VANGUARD INDEX FD SSM CP VAL ETF ETF 922908611 33,170,411 188,533 SH   SOLE   0 0 188,533
VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 28,482,775 190,304 SH   SOLE   0 0 190,304
INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 22,558,215 132,027 SH   SOLE   0 0 132,027
AMAZONCOMINCCOM Common Stock 023135106 21,688,447 6,653 SH   SOLE   0 0 6,653
APPLEINCCOM Common Stock 037833100 21,178,124 121,288 SH   SOLE   0 0 121,288
ISHARESTRCORE S&P500 ETF ETF 464287200 15,818,062 34,865 SH   SOLE   0 0 34,865
MICROSOFT CORPCOM Common Stock 594918104 15,398,762 49,946 SH   SOLE   0 0 49,946
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF ETF 921943858 14,882,363 309,856 SH   SOLE   0 0 309,856
YUM BRANDS INCCOM Common Stock 988498101 14,800,248 124,865 SH   SOLE   0 0 124,865
SCHWABSTRATEGICTRSCHWB FDT INTLG ETF 808524755 12,253,134 380,060 SH   SOLE   0 0 380,060
ISHARESTRCOREMSCI EAFE ETF 46432F842 7,851,579 112,956 SH   SOLE   0 0 112,956
VANGUARDINDEXFDSMID CAP ETF ETF 922908629 7,069,750 29,725 SH   SOLE   0 0 29,725
ISHARESTRMSCI INTL MULTFT ETF 46434V274 7,051,561 254,845 SH   SOLE   0 0 254,845
TESLA INCCOM Common Stock 88160R101 6,676,810 6,196 SH   SOLE   0 0 6,196
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD ETF 92206C409 6,164,768 78,944 SH   SOLE   0 0 78,944
VANGUARDINDEXFDSSMALL CP ETF ETF 922908751 6,132,750 28,857 SH   SOLE   0 0 28,857
ISHARESTRCORE S&P TTL STK ETF 464287150 5,615,533 55,632 SH   SOLE   0 0 55,632
INVESCO QQQ TRUST 1 ETF 46090E103 5,423,899 14,944 SH   SOLE   0 0 14,944
VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 5,075,163 45,213 SH   SOLE   0 0 45,213
ISHARESINCMSCIGBLMINVOL ETF 464286525 4,641,954 44,285 SH   SOLE   0 0 44,285
SCHWABSTRATEGICTRUS LCAP VA ETF ETF 808524409 4,596,210 64,382 SH   SOLE   0 0 64,382
ISHARES TRCORE TOTAL USD ETF 46434V613 4,349,645 87,641 SH   SOLE   0 0 87,641
JPMORGAN CHASE & COCOM Common Stock 46625H100 4,261,950 31,264 SH   SOLE   0 0 31,264
BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 4,250,448 12,044 SH   SOLE   0 0 12,044
NVIDIA CORPORATION COM Common Stock 67066G104 4,192,376 15,365 SH   SOLE   0 0 15,365
SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 3,971,333 53,078 SH   SOLE   0 0 53,078
ALPHABETINCCAPSTKCLC Common Stock 02079K107 3,887,842 1,392 SH   SOLE   0 0 1,392
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 3,844,875 202,149 SH   SOLE   0 0 202,149
SPDRINDEXSHSFDSGLB NAT RESRCE ETF 78463X541 3,764,355 59,961 SH   SOLE   0 0 59,961
ISHARESTRRUS 1000 VAL ETF ETF 464287598 3,754,247 22,619 SH   SOLE   0 0 22,619
FACEBOOKINCCLA Common Stock 30303M102 3,670,884 16,509 SH   SOLE   0 0 16,509
ISHARESTRIBOXX HI YD ETF ETF 464288513 3,461,042 42,059 SH   SOLE   0 0 42,059
ISHARESTRNATIONAL MUN ETF ETF 464288414 3,426,980 31,257 SH   SOLE   0 0 31,257
ISHARESTRRUS 1000 GRW ETF ETF 464287614 3,354,901 12,084 SH   SOLE   0 0 12,084
UNITEDHEALTH GROUPINCCOM Common Stock 91324P102 3,270,174 6,412 SH   SOLE   0 0 6,412
ISHARESTRCORE S&P MCP ETF ETF 464287507 3,145,639 11,723 SH   SOLE   0 0 11,723
ISHARES INC CORE MSCI EMKT ETF 46434G103 3,103,718 55,873 SH   SOLE   0 0 55,873
SALESFORCE COM INCCOM Common Stock 79466L302 3,066,113 14,441 SH   SOLE   0 0 14,441
ISHARESTRCOREMSCI TOTAL ETF 46432F834 2,917,700 43,822 SH   SOLE   0 0 43,822
HOMEDEPOTINCCOM Common Stock 437076102 2,778,181 9,281 SH   SOLE   0 0 9,281
JOHNSON & JOHNSONCOM Common Stock 478160104 2,695,142 15,207 SH   SOLE   0 0 15,207
COSTCOWHSLCORPNEWCOM Common Stock 22160K105 2,686,956 4,666 SH   SOLE   0 0 4,666
ISHARESTRCORE S&P SCP ETF ETF 464287804 2,578,631 23,903 SH   SOLE   0 0 23,903
ISHARES:S&P SC 600 VAL ETF 464287879 2,522,896 24,640 SH   SOLE   0 0 24,640
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 2,519,352 48,872 SH   SOLE   0 0 48,872
UNION PAC CORPCOM Common Stock 907818108 2,483,767 9,091 SH   SOLE   0 0 9,091
CISCOSYSINCCOM Common Stock 17275R102 2,481,402 44,501 SH   SOLE   0 0 44,501
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP ETF 78467Y107 2,444,273 4,961 SH   SOLE   0 0 4,961
ISHARESTRCORE US AGGBD ET ETF 464287226 2,438,636 2,270 SH   SOLE   0 0 2,270
ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 2,424,551 7,190 SH   SOLE   0 0 7,190
VISA INCCOM CL A Common Stock 92826C839 2,368,024 10,678 SH   SOLE   0 0 10,678
PROCTER AND GAMBLE COCOM Common Stock 742718109 2,038,167 13,339 SH   SOLE   0 0 13,339
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 2,013,157 25,310 SH   SOLE   0 0 25,310
VANGUARDBD INDEX FDSINTERMED TERM ETF 921937819 1,963,140 23,970 SH   SOLE   0 0 23,970
ISHARESTRCORE S&P US VLU ETF 464287663 1,962,492 25,867 SH   SOLE   0 0 25,867
ABBOTTLABSCOM Common Stock 002824100 1,950,233 16,477 SH   SOLE   0 0 16,477
MEDTRONICPLCSHS Common Stock G5960L103 1,947,120 17,450 SH   SOLE   0 0 17,450
COCACOLACOCOMCALL Common Stock 191216100 1,930,072 30,913 SH   SOLE   0 0 30,913
LINDEPLCSHS Common Stock G5494J103 1,881,583 5,890 SH   SOLE   0 0 5,890
LOCKHEED MARTIN CORPCOM Common Stock 539830109 1,872,016 4,241 SH   SOLE   0 0 4,241
BOEINGCOCOM Common Stock 097023105 1,849,890 9,660 SH   SOLE   0 0 9,660
EXXON MOBIL CORP Common Stock 30231G102 1,810,019 21,916 SH   SOLE   0 0 21,916
ADOBESYSTEMSINCORPORATEDCOM Common Stock 00724F101 1,799,243 3,949 SH   SOLE   0 0 3,949
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1,793,076 5,017 SH   SOLE   0 0 5,017
TEXAS INSTRS INCCOM Common Stock 882508104 1,749,794 9,537 SH   SOLE   0 0 9,537
VANGUARDSCOTTSDALEFDSINT-TERM CORP ETF 92206C870 1,749,760 20,337 SH   SOLE   0 0 20,337
AT&TINCCOM Common Stock 00206R102 1,717,771 72,694 SH   SOLE   0 0 72,694
SPDR GOLD TRGOLD SHS ETF 78463V107 1,595,501 8,832 SH   SOLE   0 0 8,832
ZOETIS INCCL A Common Stock 98978V103 1,595,122 8,458 SH   SOLE   0 0 8,458
UNITEDPARCEL SERVICE INCCL B Common Stock 911312106 1,580,801 7,371 SH   SOLE   0 0 7,371
DANAHERCORPORATIONCOM Common Stock 235851102 1,550,420 5,281 SH   SOLE   0 0 5,281
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 1,531,479 23,131 SH   SOLE   0 0 23,131
DISNEYWALTCOCOM Common Stock 254687106 1,524,485 11,115 SH   SOLE   0 0 11,115
ISHARESTRTIPS BD ETF ETF 464287176 1,519,098 12,195 SH   SOLE   0 0 12,195
SEL SECTOR:ENERGY SPDR ETF 81369Y506 1,517,372 19,850 SH   SOLE   0 0 19,850
INTELCORPCOM Common Stock 458140100 1,508,171 30,431 SH   SOLE   0 0 30,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1,489,393 32,287 SH   SOLE   0 0 32,287
MCDONALDS CORPCOM Common Stock 580135101 1,480,885 5,989 SH   SOLE   0 0 5,989
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 1,457,058 6,375 SH   SOLE   0 0 6,375
PFIZER INCCOM Common Stock 717081103 1,443,761 27,888 SH   SOLE   0 0 27,888
BANK OF AMERICA CORPORATION Common Stock 060505104 1,433,266 34,771 SH   SOLE   0 0 34,771
ROCKWELL AUTOMATION INCCOM Common Stock 773903109 1,411,854 5,042 SH   SOLE   0 0 5,042
ISHARESTRRUSSELL 2000ETF ETF 464287655 1,404,015 6,840 SH   SOLE   0 0 6,840
CHEVRONCORPNEWCOM Common Stock 166764100 1,362,893 8,370 SH   SOLE   0 0 8,370
CHUBBLIMITEDCOM Common Stock H1467J104 1,361,755 6,343 SH   SOLE   0 0 6,343
SQUARE, INC. Common Stock 852234103 1,358,590 10,019 SH   SOLE   0 0 10,019
ISHARES:MSCI EM MKTS ETF 464287234 1,335,086 29,570 SH   SOLE   0 0 29,570
BLACKROCKINCCOM Common Stock 09247X101 1,300,568 1,702 SH   SOLE   0 0 1,702
HARLEY-DAVIDSON INC Common Stock 412822108 1,271,793 32,279 SH   SOLE   0 0 32,279
HONEYWELLINTLINCCOM Common Stock 438516106 1,267,671 6,515 SH   SOLE   0 0 6,515
HEXCELCORPNEWCOM Common Stock 428291108 1,234,240 20,754 SH   SOLE   0 0 20,754
VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 1,228,759 24,122 SH   SOLE   0 0 24,122
VANGUARD LG-CP I;ETF ETF 922908637 1,205,072 5,780 SH   SOLE   0 0 5,780
MERCK & CO INCCOM Common Stock 58933Y105 1,197,229 14,472 SH   SOLE   0 0 14,472
MARSH & MCLENNAN COS INCCOM Common Stock 571748102 1,172,344 6,879 SH   SOLE   0 0 6,879
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1,150,733 1,680 SH   SOLE   0 0 1,680
GREEN PLAINS INC Common Stock 393222104 1,141,881 36,823 SH   SOLE   0 0 36,823
AMERIPRISEFINLINCCOM Common Stock 03076C106 1,138,845 3,792 SH   SOLE   0 0 3,792
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1,115,237 1,887 SH   SOLE   0 0 1,887
UBERTECHNOLOGIESINCCOM Common Stock 90353T100 1,109,041 31,083 SH   SOLE   0 0 31,083
APPLIEDMATLSINCCOM Common Stock 038222105 1,106,226 8,393 SH   SOLE   0 0 8,393
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1,086,486 4,379 SH   SOLE   0 0 4,379
NEXTERA ENERGY INCCOM Common Stock 65339F101 1,076,823 12,712 SH   SOLE   0 0 12,712
LOWES COS INCCOM Common Stock 548661107 1,068,495 5,285 SH   SOLE   0 0 5,285
DIAGEOPLCSPONADRNEW Common Stock 25243Q205 1,067,614 5,180 SH   SOLE   0 0 5,180
VANGUARD TOT I S;ETF ETF 921909768 1,065,295 17,832 SH   SOLE   0 0 17,832
ISHARESTRRUS 1000ETF ETF 464287622 1,042,042 4,167 SH   SOLE   0 0 4,167
PENN NATIONAL GAMING, INC. Common Stock 707569109 1,039,163 24,497 SH   SOLE   0 0 24,497
SPDR PTF S&P 500 VALUE ETF 78464A508 1,016,358 24,344 SH   SOLE   0 0 24,344
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 999,475 9,706 SH   SOLE   0 0 9,706
VERISK ANALYTICS, INC. Common Stock 92345Y106 997,600 4,648 SH   SOLE   0 0 4,648
CHURCH & DWIGHT CO., INC. Common Stock 171340102 983,961 9,901 SH   SOLE   0 0 9,901
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 981,609 7,430 SH   SOLE   0 0 7,430
SELECTSECTOR SPDR TRFINANCIAL ETF 81369Y605 974,863 25,440 SH   SOLE   0 0 25,440
WOLFSPEED INC Common Stock 977852102 960,978 8,440 SH   SOLE   0 0 8,440
SCHWABSTRATEGICTRUS MID-CAP ETF ETF 808524508 919,634 12,123 SH   SOLE   0 0 12,123
AONPLCSHSCLA Common Stock G0403H108 903,949 2,776 SH   SOLE   0 0 2,776
ADVANCED MICRO DEVICES, INC. Common Stock 007903107 898,104 8,214 SH   SOLE   0 0 8,214
NOVARTIS AGSPONSORED ADR Common Stock 66987V109 883,394 10,067 SH   SOLE   0 0 10,067
NETFLIX INCCOM Common Stock 64110L106 881,404 2,353 SH   SOLE   0 0 2,353
ISHARESTR0-5YR INVT GR CP ETF 46434V100 875,901 17,745 SH   SOLE   0 0 17,745
AMGENINCCOM Common Stock 031162100 872,245 3,607 SH   SOLE   0 0 3,607
ISHARES:BRD USD HY CP BD ETF 46435U853 870,503 22,401 SH   SOLE   0 0 22,401
PEPSICO INCCOM Common Stock 713448108 869,037 5,192 SH   SOLE   0 0 5,192
HIGH YIELD ETF ETF 30151E814 864,346 29,960 SH   SOLE   0 0 29,960
AMERICANTOWERCORPNEWCOM Reit 03027X100 846,046 3,368 SH   SOLE   0 0 3,368
PHILLIPS66COM Common Stock 718546104 838,877 9,710 SH   SOLE   0 0 9,710
ISHARESTRS&P 500 VAL ETF ETF 464287408 826,512 5,308 SH   SOLE   0 0 5,308
TJX COS INC NEWCOM Common Stock 872540109 813,667 13,431 SH   SOLE   0 0 13,431
EVERI HOLDINGS INC. Common Stock 30034T103 810,327 38,587 SH   SOLE   0 0 38,587
REPUBLICSVCSINCCOM Common Stock 760759100 809,190 6,086 SH   SOLE   0 0 6,086
PHILIP MORRISINTLINCCOM Common Stock 718172109 788,459 8,283 SH   SOLE   0 0 8,283
LAUDER ESTEE COS INCCL A Common Stock 518439104 758,166 2,784 SH   SOLE   0 0 2,784
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 751,028 5,776 SH   SOLE   0 0 5,776
CIGNACORPNEWCOM Common Stock 125523100 747,583 3,120 SH   SOLE   0 0 3,120
ISHARESTRRUS MD CP GR ETF ETF 464287481 746,213 7,425 SH   SOLE   0 0 7,425
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 738,245 7,399 SH   SOLE   0 0 7,399
FRST TR:WATER ETF 33733B100 736,610 8,739 SH   SOLE   0 0 8,739
PARKER-HANNIFIN CORPCOM Common Stock 701094104 733,047 2,583 SH   SOLE   0 0 2,583
SHERWIN WILLIAMS COCOM Common Stock 824348106 718,206 2,877 SH   SOLE   0 0 2,877
V FCORPCOM Common Stock 918204108 717,656 12,621 SH   SOLE   0 0 12,621
DOLLARGENCORPNEWCOM Common Stock 256677105 712,019 3,198 SH   SOLE   0 0 3,198
CVSHEALTHCORPCOM Common Stock 126650100 699,462 6,911 SH   SOLE   0 0 6,911
ANALOG DEVICES, INC. Common Stock 032654105 696,399 4,216 SH   SOLE   0 0 4,216
EOG RESOURCES, INC. Common Stock 26875P101 687,599 5,767 SH   SOLE   0 0 5,767
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 681,769 7,724 SH   SOLE   0 0 7,724
FORDMTRCODELCOM Common Stock 345370860 679,701 40,195 SH   SOLE   0 0 40,195
SEL SECTOR:H CARE SPDR ETF 81369Y209 669,318 4,886 SH   SOLE   0 0 4,886
LYFT INC CL A Common Stock 55087P104 648,538 16,889 SH   SOLE   0 0 16,889
DUKE ENERGY CORPORATION Common Stock 26441C204 647,963 5,803 SH   SOLE   0 0 5,803
PAYPAL HLDGS INCCOM Common Stock 70450Y103 642,315 5,554 SH   SOLE   0 0 5,554
ISHARESTRRUS 2000VALETF ETF 464287630 635,755 3,939 SH   SOLE   0 0 3,939
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 622,899 1,887 SH   SOLE   0 0 1,887
FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 612,685 6,101 SH   SOLE   0 0 6,101
ISHARESTRRUS 2000GRWETF ETF 464287648 565,463 2,211 SH   SOLE   0 0 2,211
BECTONDICKINSON&COCOM Common Stock 075887109 563,654 2,119 SH   SOLE   0 0 2,119
DESKTOP METAL, INC. Common Stock 25058X105 558,396 117,805 SH   SOLE   0 0 117,805
ISHARESTRRUS MDCP VAL ETF ETF 464287473 550,703 4,603 SH   SOLE   0 0 4,603
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 548,538 7,456 SH   SOLE   0 0 7,456
SEL SECTOR:COMM SVC SPDR ETF 81369Y852 538,066 7,823 SH   SOLE   0 0 7,823
S&P GLOBAL INC. Common Stock 78409V104 537,364 1,310 SH   SOLE   0 0 1,310
JETBLUE AIRWAYS CORPORATION ETF 477143101 531,174 35,530 SH   SOLE   0 0 35,530
SPDR S&P 600 SM CAP GRO ETF 78464A201 529,470 6,316 SH   SOLE   0 0 6,316
WHIRLPOOL CORPCOM Common Stock 963320106 525,942 3,044 SH   SOLE   0 0 3,044
DBXETFTRXTRACKUSDHIGH ETF 233051432 524,987 13,918 SH   SOLE   0 0 13,918
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 506,722 11,441 SH   SOLE   0 0 11,441
DISCOVER FINANCIAL SERVICES Common Stock 254709108 500,421 4,541 SH   SOLE   0 0 4,541
SPDRSERTRS&P DIVID ETF ETF 78464A763 498,027 3,887 SH   SOLE   0 0 3,887
GRAYSCALE BITCOIN TRUST (BTC) ETF 389637109 497,649 16,295 SH   SOLE   0 0 16,295
CATERPILLARINCCOM Common Stock 149123101 490,234 2,200 SH   SOLE   0 0 2,200
VANGUARDBD INDEX FDSSHORT TRM BOND Common Stock 921937827 485,239 6,229 SH   SOLE   0 0 6,229
ARAMARKCOM Common Stock 03852U106 469,060 12,475 SH   SOLE   0 0 12,475
MORGAN STANLEY Common Stock 617446448 468,114 5,356 SH   SOLE   0 0 5,356
ABBVIE INC Common Stock 00287Y109 465,239 2,870 SH   SOLE   0 0 2,870
BP PLC SPONSORED ADR Common Stock 055622104 456,317 15,521 SH   SOLE   0 0 15,521
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 455,847 3,679 SH   SOLE   0 0 3,679
CONOCOPHILLIPS Common Stock 20825C104 451,464 4,501 SH   SOLE   0 0 4,501
NIKE, INC. Common Stock 654106103 449,934 3,337 SH   SOLE   0 0 3,337
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG ETF 46138E727 447,692 21,503 SH   SOLE   0 0 21,503
NUCOR CORPORATION Common Stock 670346105 447,003 2,997 SH   SOLE   0 0 2,997
ALTRIA GROUP, INC. Common Stock 02209S103 442,846 8,332 SH   SOLE   0 0 8,332
WELLS FARGO & COMPANY Common Stock 949746101 439,823 9,076 SH   SOLE   0 0 9,076
TARGET CORPCOM Common Stock 87612E106 438,659 2,067 SH   SOLE   0 0 2,067
BLACKSTONE INC Common Stock 09260D107 437,943 3,450 SH   SOLE   0 0 3,450
SCHWABSTRATEGICTRUS LRG CAP ETF ETF 808524201 434,570 8,070 SH   SOLE   0 0 8,070
ISHARESTREAFE SML CP ETF ETF 464288273 428,847 6,464 SH   SOLE   0 0 6,464
INTUITIVE SURGICAL, INC. Common Stock 46120E602 423,559 1,404 SH   SOLE   0 0 1,404
ASML HOLDING NV Common Stock N07059210 422,487 633 SH   SOLE   0 0 633
WALMART INCCOM Common Stock 931142103 422,132 2,824 SH   SOLE   0 0 2,824
CITIGROUP INC. Common Stock 172967424 406,732 7,617 SH   SOLE   0 0 7,617
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 392,353 6,215 SH   SOLE   0 0 6,215
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 392,094 7,477 SH   SOLE   0 0 7,477
ORACLE CORPORATION Common Stock 68389X105 391,660 4,734 SH   SOLE   0 0 4,734
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302 387,972 2,065 SH   SOLE   0 0 2,065
DUPONTDENEMOURSINCCOM Common Stock 26614N102 387,767 5,270 SH   SOLE   0 0 5,270
FRST TR II:CLOUDCOMP ETF 33734X192 382,175 4,222 SH   SOLE   0 0 4,222
BANKNEWYORKMELLONCORPCOM Common Stock 064058100 381,704 7,691 SH   SOLE   0 0 7,691
BROADCOM INC. Common Stock 11135F101 372,141 591 SH   SOLE   0 0 591
SERVICENOW, INC. Common Stock 81762P102 364,206 654 SH   SOLE   0 0 654
WISDOMTREE TRINTL SMCAP DIV ETF 97717W760 357,736 5,212 SH   SOLE   0 0 5,212
DELTA AIR LINES INC Common Stock 247361702 341,612 8,633 SH   SOLE   0 0 8,633
3M COMPANY Common Stock 88579Y101 331,407 2,226 SH   SOLE   0 0 2,226
SPDR S&P 600 SM CAP VAL ETF 78464A300 330,070 3,961 SH   SOLE   0 0 3,961
SPDR SER TR S&P OILGAS EXP ETF 78468R556 326,377 2,426 SH   SOLE   0 0 2,426
GENERAL MOTORS COMPANY Common Stock 37045V100 325,513 7,442 SH   SOLE   0 0 7,442
QUALCOMM INCORPORATED Common Stock 747525103 320,616 2,098 SH   SOLE   0 0 2,098
NOVAVAX INC Common Stock 670002401 313,749 4,260 SH   SOLE   0 0 4,260
ISHARESTRMSCIUSA MIN VOL ETF 46429B697 311,488 4,016 SH   SOLE   0 0 4,016
ELI LILLY AND COMPANY Common Stock 532457108 308,707 1,078 SH   SOLE   0 0 1,078
TARGA RESOURCES CORP. Common Stock 87612G101 305,352 4,046 SH   SOLE   0 0 4,046
SCHWAB STRATEGIC TRUS SML CAP ETF ETF 808524607 287,994 6,081 SH   SOLE   0 0 6,081
MOODY'S CORPORATION Common Stock 615369105 279,713 829 SH   SOLE   0 0 829
STARBUCKS CORPORATION Common Stock 855244109 271,545 2,985 SH   SOLE   0 0 2,985
FIRSTENERGY CORP Common Stock 337932107 2,702,071 5,892 SH   SOLE   0 0 5,892
VANGUARDWORLD FDMEGA GRWTH IND ETF 921910816 268,803 1,142 SH   SOLE   0 0 1,142
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 263,319 2,420 SH   SOLE   0 0 2,420
KRAFT HEINZ CO Common Stock 500754106 258,477 6,562 SH   SOLE   0 0 6,562
GENERACHLDGSINCCOM Common Stock 368736104 254,752 857 SH   SOLE   0 0 857
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 252,530 1,010 SH   SOLE   0 0 1,010
FORTINET INC ETF 34959E109 251,862 737 SH   SOLE   0 0 737
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