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 | 583,669 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,638,596 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,457,058 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,689,781 | 30,334 | SH | SOLE | 30,331 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,039,625 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,386,578 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 285,147 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 12,015 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,094,647 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,613,248 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,999,094 | 154,238 | SH | SOLE | 154,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,242,099 | 176,611 | SH | SOLE | 176,590 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 370,643 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,411,733 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,720,111 | 133,441 | SH | SOLE | 133,429 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,159,512 | 54,434 | SH | SOLE | 54,427 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,434,181 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,030,340 | 145,727 | SH | SOLE | 145,719 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,973,844 | 121,907 | SH | SOLE | 121,892 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 325,023 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 650,531 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,144,047 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,145,100 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 444,496 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 525,456 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 8,934,731 | 95,253 | SH | SOLE | 95,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,511,738 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 495,575 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 653,628 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,517,179 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,357,566 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 271,271 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,200,180 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 864,504 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,470,000 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,733,177 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 271,800 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,070,327 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,769,743 | 96,652 | SH | SOLE | 96,641 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 574,923 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,251,681 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,909,105 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,211,941 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,968,475 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 747,258 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,033,159 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 493,535 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,117,069 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005,380 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 459,623 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 475,253 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 213,459 | 517 | SH | SOLE | 517 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 37,613 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,329,672 | 33,253 | SH | SOLE | 33,247 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,673,082 | 31,707 | SH | SOLE | 31,703 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 384,071 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,015 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,620,604 | 52,079 | SH | SOLE | 52,072 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 591,669 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 22,541 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,146,307 | 94,174 | SH | SOLE | 94,160 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 547,873 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 490,089 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,892,311 | 71,670 | SH | SOLE | 71,659 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,577,061 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,369,763 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 127,809 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,502,627 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 507,284 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 631,915 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 477,046 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,385,255 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 207,411 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,359,270 | 28,325 | SH | SOLE | 28,322 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,832,351 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 182,186 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,123,421 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,622,759 | 23,242 | SH | SOLE | 23,240 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,693,874 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 256,562 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370,291 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,678,727 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 247,795 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 487,904 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 277,978 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,565,133 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,329,711 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 904,055 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,031,944 | 83,081 | SH | SOLE | 83,081 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,094,015 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 791,255 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 770,691 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 501,531 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 283,711 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,589,540 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 662,273 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 661,872 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 350,150 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,101,063 | 127,252 | SH | SOLE | 127,235 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,176,053 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 653,731 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,822 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,591,336 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,043,585 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,879,278 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 473,693 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 307,307 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,789,785 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,052,106 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,682,735 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,040,494 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,551,293 | 111,667 | SH | SOLE | 111,659 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,205,320 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,921,023 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,661,494 | 494,660 | SH | SOLE | 494,588 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,173,662 | 25,049 | SH | SOLE | 25,046 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,326,641 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,250,986 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,578,734 | 22,378 | SH | SOLE | 22,376 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 692,714 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 667,469 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 219,953 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,283,348 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,437,137 | 39,727 | SH | SOLE | 39,722 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,766,174 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,261,492 | 20,395 | SH | SOLE | 20,393 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,481,761 | 80,399 | SH | SOLE | 80,385 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 239,887 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,057,584 | 85,136 | SH | SOLE | 85,125 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 9,375 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 2,800 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,553,017 | 63,947 | SH | SOLE | 63,944 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 616,944 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,437,387 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,430,072 | 88,207 | SH | SOLE | 88,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 684,201 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,558,164 | 121,425 | SH | SOLE | 121,409 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,026,252 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 408,622 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 9,848 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 305,059 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,683,736 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 745,788 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 521,866 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 12,062 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,366,057 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,101,662 | 50,767 | SH | SOLE | 50,762 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 143,725 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,234,256 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 63,826 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,280,997 | 86,517 | SH | SOLE | 86,510 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,774,172 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,420,382 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 603,738 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,119,915 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,001,527 | 98,077 | SH | SOLE | 98,077 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,138,006 | 63,116 | SH | SOLE | 63,107 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,210,409 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,982,075 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,308,755 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 540,707 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,190,656 | 146,044 | SH | SOLE | 146,044 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,155,352 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,422,098 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,270,467 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 513,752 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 65,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 364,191 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,285,630 | 18,801 | SH | SOLE | 18,799 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 787,837 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 490,562 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,583,834 | 87,511 | SH | SOLE | 87,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 287,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,892,407 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,534,028 | 68,609 | SH | SOLE | 68,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,946,845 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,857,963 | 119,999 | SH | SOLE | 119,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,492,993 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,632,888 | 229,342 | SH | SOLE | 229,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,719,270 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,934,628 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,565,592 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,145,706 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,442,831 | 33,230 | SH | SOLE | 33,227 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 574,706 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 317,917 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,715,112 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 372,058 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 800,298 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,559,384 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,227,714 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,167,932 | 190,404 | SH | SOLE | 190,404 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 734,824 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 995,982 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 754,417 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 358,887 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,219,179 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,761,208 | 122,551 | SH | SOLE | 122,545 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,850,931 | 132,425 | SH | SOLE | 132,408 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,555,622 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,569,446 | 59,165 | SH | SOLE | 59,159 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,853,150 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,027,729 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 9,862,525 | 38,596 | SH | SOLE | 38,592 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,484,269 | 21,660 | SH | SOLE | 21,658 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,509,323 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265,864 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,357,725 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,535,187 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,646 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 759,061 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,530,395 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,635,388 | 206,990 | SH | SOLE | 206,990 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276,897 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,817,442 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,439,442 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,216,702 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 342,963 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 699,177 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,436,194 | 57,830 | SH | SOLE | 57,826 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,777,139 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,047,934 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 272,328 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,729,168 | 253,216 | SH | SOLE | 253,216 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,236,769 | 17,312 | SH | SOLE | 17,312 | 0 | 0 |