The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 56,190,375 | 534,586 | SH | SOLE | 0 | 0 | 534,586 | ||
ABBOTT LABS | COM | 002824100 | 8,233,495 | 81,310 | SH | SOLE | 0 | 0 | 81,310 | ||
ABBVIE INC | COM | 00287Y109 | 14,405,201 | 90,388 | SH | SOLE | 0 | 0 | 90,388 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 232,085 | 87,250 | SH | SOLE | 0 | 0 | 87,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,782,814 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 507,147 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,919,816 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
ADVANSIX INC | COM | 00773T101 | 516,645 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AFLAC INC | COM | 001055102 | 2,949,826 | 45,720 | SH | SOLE | 0 | 0 | 45,720 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 295,633 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,710,554 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232,708 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 417,712 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 335,880 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,020,124 | 104,951 | SH | SOLE | 0 | 0 | 104,951 | ||
ALLSTATE CORP | COM | 020002101 | 752,179 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,238,188 | 137,262 | SH | SOLE | 0 | 0 | 137,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,632,016 | 54,154 | SH | SOLE | 0 | 0 | 54,154 | ||
AMAZON COM INC | COM | 023135106 | 24,966,846 | 241,716 | SH | SOLE | 0 | 0 | 241,716 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 436,480 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,054,186 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,973,103 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,442,488 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,051,556 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
AMGEN INC | COM | 031162100 | 5,412,103 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
AMMO INC | COM | 00175J107 | 1,066,302 | 541,270 | SH | SOLE | 0 | 0 | 541,270 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 643,867 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
ANALOG DEVICES INC | COM | 032654105 | 560,697 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
APPLE INC | COM | 037833100 | 133,660,032 | 810,552 | SH | SOLE | 0 | 0 | 810,552 | ||
APPLIED MATLS INC | COM | 038222105 | 206,478 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,195,971 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
AT&T INC | COM | 00206R102 | 1,763,743 | 91,623 | SH | SOLE | 0 | 0 | 91,623 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,250,952 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
BANK AMERICA CORP | COM | 060505104 | 3,206,404 | 112,112 | SH | SOLE | 0 | 0 | 112,112 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,036,623 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
BARRICK GOLD CORP | COM | 067901108 | 426,646 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
BAXTER INTL INC | COM | 071813109 | 963,916 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
BECTON DICKINSON & CO | COM | 075887109 | 654,744 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BERKLEY W R CORP | COM | 084423102 | 504,680 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,054,117 | 139,438 | SH | SOLE | 0 | 0 | 139,438 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,001,244 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
BIO-TECHNE CORP | COM | 09073M104 | 529,717 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
BLACKROCK INC | COM | 09247X101 | 8,345,432 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
BLACKSTONE INC | COM | 09260D107 | 7,804,584 | 88,850 | SH | SOLE | 0 | 0 | 88,850 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 175,618 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
BOEING CO | COM | 097023105 | 448,015 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,005,181 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,581,383 | 41,681 | SH | SOLE | 0 | 0 | 41,681 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,863,223 | 127,878 | SH | SOLE | 0 | 0 | 127,878 | ||
BROADCOM INC | COM | 11135F101 | 3,589,577 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,356,453 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 213,891 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 876,997 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,190,393 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 532,098 | 50,676 | SH | SOLE | 0 | 0 | 50,676 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 632,278 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 212,377 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,661,180 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 434,740 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246,206 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
CARLISLE COS INC | COM | 142339100 | 1,899,007 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,436,649 | 75,118 | SH | SOLE | 0 | 0 | 75,118 | ||
CATERPILLAR INC | COM | 149123101 | 8,367,535 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
CF INDS HLDGS INC | COM | 125269100 | 546,430 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 282,512 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,524,780 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,147,930 | 86,712 | SH | SOLE | 0 | 0 | 86,712 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 281,868 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHUBB LIMITED | COM | H1467J104 | 905,338 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
CINTAS CORP | COM | 172908105 | 577,888 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CISCO SYS INC | COM | 17275R102 | 7,139,744 | 136,580 | SH | SOLE | 0 | 0 | 136,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 959,745 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 816,765 | 96,773 | SH | SOLE | 0 | 0 | 96,773 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 792,773 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
CLOROX CO DEL | COM | 189054109 | 232,455 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 535,949 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
COCA COLA CO | COM | 191216100 | 3,047,056 | 49,122 | SH | SOLE | 0 | 0 | 49,122 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,175,077 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,054,188 | 291,590 | SH | SOLE | 0 | 0 | 291,590 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,137,452 | 51,782 | SH | SOLE | 0 | 0 | 51,782 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 315,042 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 821,562 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
CORNING INC | COM | 219350105 | 210,022 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
CORTEVA INC | COM | 22052L104 | 270,853 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,866,444 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
CROWN CASTLE INC | COM | 22822V101 | 469,511 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CSX CORP | COM | 126408103 | 4,757,429 | 158,899 | SH | SOLE | 0 | 0 | 158,899 | ||
CUMMINS INC | COM | 231021106 | 4,385,492 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
CVS HEALTH CORP | COM | 126650100 | 4,216,900 | 56,747 | SH | SOLE | 0 | 0 | 56,747 | ||
DANAHER CORPORATION | COM | 235851102 | 12,312,179 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
DATADOG INC | CL A COM | 23804L103 | 267,825 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
DEERE & CO | COM | 244199105 | 4,054,276 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,052,507 | 159,109 | SH | SOLE | 0 | 0 | 159,109 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 896,841 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 384,296 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 926,115 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
DISNEY WALT CO | COM | 254687106 | 3,488,186 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | ||
DOLLAR TREE INC | COM | 256746108 | 492,808 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
DOMINION ENERGY INC | COM | 25746U109 | 393,104 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
DONALDSON INC | COM | 257651109 | 323,433 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 361,282 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
DOVER CORP | COM | 260003108 | 256,019 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
DOW INC | COM | 260557103 | 344,873 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 671,914 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 378,300 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,788,488 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
EATON CORP PLC | SHS | G29183103 | 1,084,925 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 449,696 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,163,720 | 185,409 | SH | SOLE | 0 | 0 | 185,409 | ||
EBAY INC. | COM | 278642103 | 472,240 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
ECOLAB INC | COM | 278865100 | 479,044 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 317,105 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
EMERSON ELEC CO | COM | 291011104 | 3,484,242 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
ENBRIDGE INC | COM | 29250N105 | 2,242,152 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,489,527 | 680,796 | SH | SOLE | 0 | 0 | 680,796 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 509,938 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,241,382 | 240,980 | SH | SOLE | 0 | 0 | 240,980 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 898,941 | 80,840 | SH | SOLE | 0 | 0 | 80,840 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 316,837 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 459,751 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 89,308 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,668,214 | 224,952 | SH | SOLE | 0 | 0 | 224,952 | ||
FACTSET RESH SYS INC | COM | 303075105 | 325,431 | 784 | SH | SOLE | 0 | 0 | 784 | ||
FEDEX CORP | COM | 31428X106 | 435,045 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 921,656 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 72,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 276,433 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
FISERV INC | COM | 337738108 | 663,713 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 567,092 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
FORD MTR CO DEL | COM | 345370860 | 217,338 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
FORTINET INC | COM | 34959E109 | 4,831,809 | 72,703 | SH | SOLE | 0 | 0 | 72,703 | ||
FORTIVE CORP | COM | 34959J108 | 3,241,484 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 516,472 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 771,440 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 169,851 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
GENERAC HLDGS INC | COM | 368736104 | 362,482 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 555,723 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
GENERAL MLS INC | COM | 370334104 | 3,890,962 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | ||
GENTEX CORP | COM | 371901109 | 840,592 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
GILEAD SCIENCES INC | COM | 375558103 | 428,706 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,621,130 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 759,955 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,926,003 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 763,625 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,210,610 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
GRACO INC | COM | 384109104 | 2,118,678 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
HECLA MNG CO | COM | 422704106 | 116,783 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
HERSHEY CO | COM | 427866108 | 248,050 | 975 | SH | SOLE | 0 | 0 | 975 | ||
HOME DEPOT INC | COM | 437076102 | 14,053,836 | 47,621 | SH | SOLE | 0 | 0 | 47,621 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,504,147 | 54,961 | SH | SOLE | 0 | 0 | 54,961 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,119,476 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
INGERSOLL RAND INC | COM | 45687V106 | 380,365 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INTEL CORP | COM | 458140100 | 6,478,389 | 198,298 | SH | SOLE | 0 | 0 | 198,298 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,179,456 | 108,166 | SH | SOLE | 0 | 0 | 108,166 | ||
INTUIT | COM | 461202103 | 3,594,593 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335,688 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 396,156 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 861,057 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 210,036 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 218,693 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,220,157 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,017,193 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,812,087 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,052,009 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,777,698 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589,228 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 424,992 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 246,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,113,904 | 72,891 | SH | SOLE | 0 | 0 | 72,891 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 402,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 613,277 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,780,969 | 135,647 | SH | SOLE | 0 | 0 | 135,647 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,192,981 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,779,347 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 278,652 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,471,863 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,355,413 | 55,382 | SH | SOLE | 0 | 0 | 55,382 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,640,051 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 278,004 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,127,114 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,319,798 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 729,757 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,216,465 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 305,722 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,107,610 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 280,396 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,302,481 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 320,876 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES TR | MBS ETF | 464288588 | 2,572,920 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,192,668 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 398,164 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,174,382 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,857,160 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,235,296 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 382,149 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 415,767 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 355,554 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 264,455 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 441,176 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 231,622 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 721,637 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 629,395 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 363,445 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 269,964 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 360,508 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,725 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 568,415 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 667,744 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 566,800 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 889,497 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,025,268 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,787,243 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,322,647 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 952,989 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 430,740 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 218,144 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 746,130 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 785,343 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,161,767 | 41,741 | SH | SOLE | 0 | 0 | 41,741 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 456,264 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,138,870 | 65,557 | SH | SOLE | 0 | 0 | 65,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,884,693 | 121,837 | SH | SOLE | 0 | 0 | 121,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,355,857 | 148,537 | SH | SOLE | 0 | 0 | 148,537 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,191,358 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,620,589 | 67,768 | SH | SOLE | 0 | 0 | 67,768 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 585,021 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LIFE STORAGE INC | COM | 53223X107 | 324,448 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LILLY ELI & CO | COM | 532457108 | 9,499,233 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | ||
LINDE PLC | SHS | G54950103 | 819,467 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,709,955 | 55,446 | SH | SOLE | 0 | 0 | 55,446 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 333,869 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,345,556 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
LOWES COS INC | COM | 548661107 | 3,987,219 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,088,079 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
MARKEL CORP | COM | 570535104 | 268,257 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 301,123 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,323,961 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,824,403 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
MCDONALDS CORP | COM | 580135101 | 5,638,071 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,002,371 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
MERCK & CO INC | COM | 58933Y105 | 13,537,915 | 127,248 | SH | SOLE | 0 | 0 | 127,248 | ||
META PLATFORMS INC | CL A | 30303M102 | 998,238 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
METLIFE INC | COM | 59156R108 | 1,305,142 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,837,767 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
MICROSOFT CORP | COM | 594918104 | 40,212,828 | 139,483 | SH | SOLE | 0 | 0 | 139,483 | ||
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 54,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,344,240 | 394,205 | SH | SOLE | 0 | 0 | 394,205 | ||
MODERNA INC | COM | 60770K107 | 270,301 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,992,571 | 71,607 | SH | SOLE | 0 | 0 | 71,607 | ||
MORGAN STANLEY | COM NEW | 617446448 | 900,038 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
NETFLIX INC | COM | 64110L106 | 318,533 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NEWMONT CORP | COM | 651639106 | 648,290 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,100,922 | 105,098 | SH | SOLE | 0 | 0 | 105,098 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,289,752 | 103,535 | SH | SOLE | 0 | 0 | 103,535 | ||
NIKE INC | CL B | 654106103 | 6,323,704 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 426,968 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 525,055 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 62,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,644,951 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
NUCOR CORP | COM | 670346105 | 1,105,851 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 199,453 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 614,319 | 53,280 | SH | SOLE | 0 | 0 | 53,280 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,469,292 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 556,533 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,987,883 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
ONEOK INC NEW | COM | 682680103 | 257,337 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ORACLE CORP | COM | 68389X105 | 9,342,072 | 100,539 | SH | SOLE | 0 | 0 | 100,539 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 367,171 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,297,355 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,088,325 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
PAYCHEX INC | COM | 704326107 | 3,194,347 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 975,450 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 666,911 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
PEPSICO INC | COM | 713448108 | 9,546,524 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
PERKINELMER INC | COM | 714046109 | 393,784 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 210,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 7,009,830 | 171,810 | SH | SOLE | 0 | 0 | 171,810 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 453,380 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
PHILLIPS 66 | COM | 718546104 | 2,874,833 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,802,189 | 68,536 | SH | SOLE | 0 | 0 | 68,536 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 844,453 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,469,173 | 97,311 | SH | SOLE | 0 | 0 | 97,311 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,530,289 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | ||
PROLOGIS INC. | COM | 74340W103 | 1,002,403 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
QUALCOMM INC | COM | 747525103 | 1,138,524 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,472,524 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,445,006 | 55,601 | SH | SOLE | 0 | 0 | 55,601 | ||
REALTY INCOME CORP | COM | 756109104 | 1,456,360 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,632,096 | 722,166 | SH | SOLE | 0 | 0 | 722,166 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,187,001 | 61,035 | SH | SOLE | 0 | 0 | 61,035 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 312,231 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,713,180 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,425,452 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SALESFORCE INC | COM | 79466L302 | 4,001,993 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,424,988 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 882,377 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 378,715 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 353,453 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 975,832 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 496,499 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,564,772 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,528,092 | 66,740 | SH | SOLE | 0 | 0 | 66,740 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243,247 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 337,662 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256,480 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 515,899 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,113,183 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,210,546 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,159,571 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
SERVICENOW INC | COM | 81762P102 | 516,304 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SHELL PLC | SPON ADS | 780259305 | 478,331 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 593,393 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 190,588 | 48,007 | SH | SOLE | 0 | 0 | 48,007 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,375,572 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 227,963 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SOUTHERN CO | COM | 842587107 | 1,437,036 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,660,344 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 314,992 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,997,905 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,204,156 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 763,712 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 501,980 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,389,062 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,417,475 | 145,168 | SH | SOLE | 0 | 0 | 145,168 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,298,776 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,343,497 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 310,659 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,520,553 | 152,567 | SH | SOLE | 0 | 0 | 152,567 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,893,814 | 76,153 | SH | SOLE | 0 | 0 | 76,153 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 201,957 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 964,691 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 219,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 54,529 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 189,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,919,551 | 350,066 | SH | SOLE | 0 | 0 | 350,066 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,898,412 | 45,789 | SH | SOLE | 0 | 0 | 45,789 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 697,864 | 53,806 | SH | SOLE | 0 | 0 | 53,806 | ||
STARBUCKS CORP | COM | 855244109 | 1,748,262 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
STRYKER CORPORATION | COM | 863667101 | 1,904,371 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 311,349 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
SYSCO CORP | COM | 871829107 | 2,131,973 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 424,079 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 287,991 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
TARGET CORP | COM | 87612E106 | 861,608 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,777,809 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
TELLURIAN INC NEW | COM | 87968A104 | 12,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 4,196,294 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,027,696 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
THE CIGNA GROUP | COM | 125523100 | 526,137 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,237,794 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
TJX COS INC NEW | COM | 872540109 | 4,020,182 | 51,304 | SH | SOLE | 0 | 0 | 51,304 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,996,767 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 284,797 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,148,658 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,798,405 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 314,721 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,747,697 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 913,575 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
UNION PAC CORP | COM | 907818108 | 1,891,241 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,563,627 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
UNITED RENTALS INC | COM | 911363109 | 203,817 | 515 | SH | SOLE | 0 | 0 | 515 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,653,593 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,080,636 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,688,276 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,931,396 | 53,575 | SH | SOLE | 0 | 0 | 53,575 | ||
V F CORP | COM | 918204108 | 291,450 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 883,948 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,656,615 | 82,121 | SH | SOLE | 0 | 0 | 82,121 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 668,348 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 472,719 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 309,420 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 998,509 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,482,739 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 845,197 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,704,982 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,120,868 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,817,145 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 999,309 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,385,927 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 723,943 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,698,720 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,004,125 | 56,183 | SH | SOLE | 0 | 0 | 56,183 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,852,962 | 95,370 | SH | SOLE | 0 | 0 | 95,370 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,697,002 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,413,679 | 71,018 | SH | SOLE | 0 | 0 | 71,018 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,217,644 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,136,167 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,771,700 | 172,054 | SH | SOLE | 0 | 0 | 172,054 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 729,090 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,893,052 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 208,318 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 211,668 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 651,340 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,411,207 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 799,851 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,804,235 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,072,428 | 79,003 | SH | SOLE | 0 | 0 | 79,003 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,084 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 910,274 | 63,611 | SH | SOLE | 0 | 0 | 63,611 | ||
VISA INC | COM CL A | 92826C839 | 8,837,582 | 39,198 | SH | SOLE | 0 | 0 | 39,198 | ||
VMWARE INC | CL A COM | 928563402 | 646,848 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
WALMART INC | COM | 931142103 | 1,571,882 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,291,491 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
WATERS CORP | COM | 941848103 | 1,758,389 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
WATSCO INC | COM | 942622200 | 582,870 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,427,139 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273,061 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 697,402 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 730,743 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,750,466 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,040,005 | 755 | SH | SOLE | 0 | 0 | 755 | ||
WILLIAMS COS INC | COM | 969457100 | 202,302 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 547,227 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 428,150 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 391,564 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
WP CAREY INC | COM | 92936U109 | 333,035 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
XCEL ENERGY INC | COM | 98389B100 | 545,876 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
XYLEM INC | COM | 98419M100 | 2,335,282 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
YUM BRANDS INC | COM | 988498101 | 523,853 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 348,012 | 5,490 | SH | SOLE | 0 | 0 | 5,490 |