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 | 537,171 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,810,666 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,244,716 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 501,234 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,618,194 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,457 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,537,400 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 380,223 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,632,091 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,354,334 | 155,543 | SH | SOLE | 155,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,937,505 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,541,819 | 169,461 | SH | SOLE | 169,461 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 316,980 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,333,940 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,941,904 | 131,055 | SH | SOLE | 131,055 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,773,354 | 54,969 | SH | SOLE | 54,969 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,037,828 | 146,241 | SH | SOLE | 146,241 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,112,537 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 343,860 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 239,109 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 223,060 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 197,418 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,243,943 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,545,718 | 92,977 | SH | SOLE | 92,977 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,011,489 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 8,279,991 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,730,132 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 668,371 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,554,311 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 276,848 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 807,324 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 690,195 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 866,571 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,429,699 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 699,553 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,468,999 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,183,933 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 721,187 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,335,977 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,044,157 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,380,869 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,803,800 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 800,857 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,732,195 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 492,759 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
COPART INC | COM | 217204106 | 652,081 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,021,135 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 383,882 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 511,467 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 637,357 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,545,869 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 14,409 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,558,032 | 56,237 | SH | SOLE | 56,237 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,662,218 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 329,313 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,206 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,543,451 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 552,924 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,746,929 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 724,114 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 142,811 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 507,994 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 31,480 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,610,856 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 593,004 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 654,181 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,841,024 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 223,995 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 547,589 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,167,946 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,220,573 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 463,142 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 582,036 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 597,526 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,679,621 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 226,105 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 249,424 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,604,328 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,648,728 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 421,357 | 143,808 | SH | SOLE | 143,808 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,148,075 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,734,696 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 279,885 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
INTUIT | COM | 461202103 | 721,965 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 443,538 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,605,079 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 241,315 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,308,227 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,438,257 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 904,771 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,722,001 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246,123 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 426,303 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,700,366 | 75,626 | SH | SOLE | 75,626 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 494,778 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,924,486 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 370,962 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,061,944 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 707,666 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 329,652 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 638,220 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 234,571 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 394,388 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,058,319 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,506,749 | 137,939 | SH | SOLE | 137,939 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,725,233 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 671,047 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 669,414 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,778,757 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,598,312 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,171,190 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,272,863 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203,190 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,370,499 | 99,094 | SH | SOLE | 99,094 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,320,565 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,583,940 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 609,522 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,058,316 | 486,026 | SH | SOLE | 486,026 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,847,812 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,273,941 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,270,357 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,178,094 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 245,565 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,504,997 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,738,847 | 179,916 | SH | SOLE | 179,916 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,779,358 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,507,754 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,814,676 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,679,995 | 85,247 | SH | SOLE | 85,247 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,003,465 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 8,476 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 455 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,387,692 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 699,801 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 638,156 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,398,841 | 89,941 | SH | SOLE | 89,941 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,064,774 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,591,693 | 124,489 | SH | SOLE | 124,489 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,719,898 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 560,066 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 371,181 | 983 | SH | SOLE | 983 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,197,017 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 727,800 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 36,667 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 603,020 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 4,758 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,414,192 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,218,050 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,407,995 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,302,396 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,353,235 | 69,754 | SH | SOLE | 69,754 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,528,203 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,587,941 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,601,879 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 754,234 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,289,926 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,394,241 | 99,874 | SH | SOLE | 99,874 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,125,752 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,351,705 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,336,239 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,769,200 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,999,306 | 138,169 | SH | SOLE | 138,169 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 538,424 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,336,609 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,344,790 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,791,555 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,677,862 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 58,640 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,037,647 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 714,062 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,621,023 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 345,311 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,280,718 | 187,262 | SH | SOLE | 187,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217,346 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 299,127 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,384,684 | 209,753 | SH | SOLE | 209,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,416,638 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 314,278 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,775,999 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,822,367 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,453,244 | 104,107 | SH | SOLE | 104,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,530,853 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,676,242 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,257,636 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,708,493 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 997,436 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,832,786 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 613,335 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 404,315 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,010,106 | 81,716 | SH | SOLE | 81,716 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,509,368 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 377,418 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,956,194 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,793,079 | 194,848 | SH | SOLE | 194,848 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 204,146 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,086,960 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 742,832 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 626,241 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 944,235 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,859,514 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,204,379 | 122,760 | SH | SOLE | 122,760 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,022,051 | 131,569 | SH | SOLE | 131,569 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,806,276 | 3,936 | SH | SOLE | 3,935 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,583,319 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,533,930 | 124,765 | SH | SOLE | 124,765 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,658,944 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,298,049 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,819,332 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,262,312 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 206,037 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 222,779 | 264 | SH | SOLE | 264 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282,425 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 212,793 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,800,552 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,324,035 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 619,692 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 633,054 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,023,711 | 206,115 | SH | SOLE | 206,115 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,426 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,660,411 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,686,286 | 82,885 | SH | SOLE | 82,885 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,589,399 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,219,448 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,057,841 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,784,825 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,737,108 | 81,244 | SH | SOLE | 81,244 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 652,145 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,902,062 | 157,036 | SH | SOLE | 157,036 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,857,493 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,293,193 | 7,433 | SH | SOLE | 7,433 | 0 | 0 |