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 | 652,941 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,156,991 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,113,488 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,912,865 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,943 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,584,458 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 474,347 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,459,537 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,779,044 | 155,910 | SH | SOLE | 155,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,009,488 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 801,500 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,089,158 | 165,125 | SH | SOLE | 165,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,768,975 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,768,387 | 129,423 | SH | SOLE | 129,423 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,289,900 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,041,536 | 156,036 | SH | SOLE | 156,036 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,255,050 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 339,955 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 945,277 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 258,554 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 262,417 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,472,324 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,015,121 | 327,149 | SH | SOLE | 327,149 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 531,497 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 7,548,638 | 97,717 | SH | SOLE | 97,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,742,997 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 918,804 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,745,232 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 253,110 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 947,727 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 704,933 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 914,026 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,640,485 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262,371 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 821,819 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,054,353 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 769,173 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,649,853 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,039,179 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,547,439 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,985,764 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 960,235 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,585,201 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 543,635 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
COPART INC | COM | 217204106 | 827,365 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,372,065 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 574,350 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 750,588 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 872,237 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 225,929 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 202,734 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 30,986 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,062,586 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 407,986 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,637 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,555,548 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,284,969 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 695,629 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,861,102 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 805,881 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,876 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 819,929 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 20,847 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,652,702 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 610,586 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 663,165 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 243,606 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,613,139 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 213,719 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 533,312 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 784,860 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,470,294 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,403,520 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 528,719 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 835,618 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 562,110 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,768,861 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 225,854 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 274,470 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,983,585 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,772,496 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 628,515 | 221,308 | SH | SOLE | 221,308 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,127,932 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,137,953 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 360,691 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,156 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
INTUIT | COM | 461202103 | 923,812 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,143,849 | 79,667 | SH | SOLE | 79,667 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,171,100 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,488,548 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,702,647 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,033,514 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,817,517 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 995,136 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 779,234 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 650,059 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 781,831 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,567 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 227,481 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 669,522 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,909,610 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 215,581 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 367,030 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,134,058 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 274,573 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,802,227 | 107,508 | SH | SOLE | 107,508 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 394,429 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,200,545 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,134,827 | 134,503 | SH | SOLE | 134,503 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,181,621 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200,667 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 782,766 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,381,998 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 757,591 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,970,527 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,310,086 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,887,008 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 228,643 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,371,743 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,620,622 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,431,285 | 96,598 | SH | SOLE | 96,598 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 646,886 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,934,587 | 449,807 | SH | SOLE | 449,807 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,828,857 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,963,186 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,334,085 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,421,998 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,484,278 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 228,804 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 221,789 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,700,742 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,266,203 | 186,805 | SH | SOLE | 186,805 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,658,751 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,793,136 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,319,630 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,924,274 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,193,422 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 2,640 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 5 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,100,312 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 811,172 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 808,507 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,355,155 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,108,751 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,399,601 | 128,443 | SH | SOLE | 128,443 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,326,459 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 894,569 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 21,376 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 702,155 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 8,418 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,556,326 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,809,337 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,602,557 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,366,215 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,926,356 | 67,574 | SH | SOLE | 67,574 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,235,560 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,796,768 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,738,087 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 907,689 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,244,874 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,393,591 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,726,497 | 71,498 | SH | SOLE | 71,498 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 888,971 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,029,633 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 773,613 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,626,953 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,581,833 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,428,182 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,733,064 | 82,429 | SH | SOLE | 82,429 | 0 | 0 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 68,532 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 935,294 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,921,185 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 458,957 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,960,065 | 188,373 | SH | SOLE | 188,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255,217 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 334,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,597,961 | 205,725 | SH | SOLE | 205,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,241,249 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 468,281 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,061,155 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,600,859 | 255,342 | SH | SOLE | 255,342 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,087,640 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,702,617 | 120,819 | SH | SOLE | 120,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,169,338 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,689,660 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,889,613 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,618,931 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,786,557 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,495,599 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 824,706 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 536,688 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,605,476 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,244,872 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 314,842 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,025,415 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,538,846 | 206,419 | SH | SOLE | 206,419 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,206,079 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 432,401 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 587,967 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 854,013 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 946,069 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,048,261 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,139,174 | 136,852 | SH | SOLE | 136,852 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,019,591 | 131,437 | SH | SOLE | 131,437 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,506,884 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,583,683 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,527,094 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,800,956 | 127,174 | SH | SOLE | 127,174 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,432,974 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,100,837 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 13,638,248 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,358,589 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 212,030 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 267,293 | 264 | SH | SOLE | 264 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252,989 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,922,732 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,508,929 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 263,354 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 707,516 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 314,249 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,717,158 | 274,313 | SH | SOLE | 274,313 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,614 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208,120 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,844,299 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536,308 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,996,985 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,181,149 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,790,013 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,075,719 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 214,170 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,748,023 | 78,898 | SH | SOLE | 78,898 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 752,763 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,645,741 | 311,420 | SH | SOLE | 311,420 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,491,552 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,679,190 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,451,744 | 7,355 | SH | SOLE | 7,355 | 0 | 0 |