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 | 615,414 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,637,496 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,743,111 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 20,778 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,801,234 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,717,864 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 239,197 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 5,241 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,070,462 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,542,926 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,254,869 | 150,231 | SH | SOLE | 150,231 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201,093 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,811,074 | 116,799 | SH | SOLE | 116,799 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 421,976 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,242,790 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,533,818 | 214,007 | SH | SOLE | 214,007 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,273,630 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,305,522 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,907,765 | 145,523 | SH | SOLE | 145,523 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,822,665 | 121,408 | SH | SOLE | 121,408 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 302,445 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 729,506 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,068,710 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,272,885 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 520,963 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 224,421 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 699,842 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 9,625,100 | 96,251 | SH | SOLE | 96,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,515,463 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 448,275 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 611,266 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,239,397 | 615 | SH | SOLE | 615 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,179,534 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 249,750 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,125,610 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 785,796 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,189,860 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,871,026 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,065,113 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,292,155 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 636,150 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,575,962 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,279,954 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,657,948 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,549,404 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,429,136 | 179,675 | SH | SOLE | 179,675 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 608,971 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 498,806 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,117,996 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 865,712 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,222,626 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 625,491 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 221,669 | 517 | SH | SOLE | 517 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 23,401 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,533,498 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,841,139 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,252,361 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280,095 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,242,852 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 626,253 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 77,352 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 480,188 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 479,718 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,421,748 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,526,336 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,399,908 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,166,100 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 446,300 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471,200 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 716,791 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 669,629 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,464,239 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 222,409 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,877,925 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,170,415 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 57,941 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,236,460 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,684,562 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,491,926 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 224,227 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,576,376 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,652,576 | 64,278 | SH | SOLE | 64,278 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 485,271 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 218,966 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,666,641 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 294,078 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,112,834 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 544,827 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 967,275 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 654,395 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 650,967 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 516,537 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,825,863 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 996,427 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,587,707 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 748,679 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 269,644 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 250,023 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 313,609 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,811,694 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 604,056 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,719 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,633,946 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 909,405 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 764,480 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 280,247 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,060,664 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,826,037 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 534,373 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,755,304 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,799 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,216,021 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,164,853 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,304,131 | 114,125 | SH | SOLE | 114,125 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,982,149 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 577,661 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,332,042 | 239,604 | SH | SOLE | 239,604 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,050,530 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,467,750 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,051,219 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,662,246 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 345,859 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 648,482 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 248,503 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,199,721 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,892,311 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,463,413 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,715,440 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,734,890 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,094,093 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 39,270 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 4,280 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,570,641 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,068,984 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,268,939 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,197,328 | 88,388 | SH | SOLE | 88,388 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 637,224 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,906,372 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 360,607 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,114,447 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 260,379 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,801,078 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 700,084 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 20,313 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,304,566 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,330,840 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,085,752 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,778,974 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,987,098 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,000,000 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 449,949 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,041,189 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,728,861 | 92,288 | SH | SOLE | 92,288 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,226,360 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,131,535 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,732,907 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,246,792 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 508,026 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,289,039 | 142,797 | SH | SOLE | 142,797 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,216,661 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 729,726 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,755,819 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 627,727 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 77,740 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,133,385 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,867,957 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 821,633 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,173,265 | 86,155 | SH | SOLE | 86,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 268,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,919,662 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,418,252 | 71,228 | SH | SOLE | 71,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,525,608 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,377,548 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,393,701 | 216,190 | SH | SOLE | 216,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,080,016 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,661,563 | 190,144 | SH | SOLE | 190,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,891,284 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,909,824 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,154,343 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,517,010 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,821,219 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 270,658 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,054,034 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 357,820 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 736,732 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 997,040 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,917,813 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 971,457 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,619,436 | 191,628 | SH | SOLE | 191,628 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,060,831 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 868,238 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,031,400 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7,688,425 | 170,286 | SH | SOLE | 170,286 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 681,422 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,141,027 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,724,793 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,331,865 | 131,828 | SH | SOLE | 131,828 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,357,461 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,760,385 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 609,241 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,140,963 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 889,520 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,806,826 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,372,030 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 273,539 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,012,402 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,234,687 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 462,698 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 719,016 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222,627 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,512,574 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,395,114 | 206,395 | SH | SOLE | 206,395 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,010 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 278,745 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200,270 | 627 | SH | SOLE | 627 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,606,624 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,848,998 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,116,178 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 307,514 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,268,946 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,181,917 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,755,985 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,742,760 | 144,157 | SH | SOLE | 144,157 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 286,625 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,419,487 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,128,486 | 16,694 | SH | SOLE | 16,694 | 0 | 0 |