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 |
AFLAC INC | COM | 001055102 | 284,967 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,103,769 | 48,190 | SH | SOLE | 0 | 0 | 48,190 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,830 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AMAZON COM INC | COM | 023135106 | 8,811,760 | 57,995 | SH | SOLE | 0 | 0 | 57,995 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,171,226 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 35,902,265 | 594,113 | SH | SOLE | 0 | 0 | 594,113 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 845,550 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
AMGEN INC | COM | 031162100 | 8,835,248 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,960,738 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,259,598 | 56,706 | SH | SOLE | 0 | 0 | 56,706 | ||
APPLE INC | COM | 037833100 | 41,320,779 | 214,619 | SH | SOLE | 0 | 0 | 214,619 | ||
APPLIED MATLS INC | COM | 038222105 | 321,090 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,066,148 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
BANK AMERICA CORP | COM | 060505104 | 310,898 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,324,784 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
BOEING CO | COM | 097023105 | 443,280 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BORGWARNER INC | COM | 099724106 | 1,538,771 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
CMS ENERGY CORP | COM | 125896100 | 270,800 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
CACI INTL INC | CL A | 127190304 | 242,895 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CATERPILLAR INC | COM | 149123101 | 705,696 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,830,102 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
CINTAS CORP | COM | 172908105 | 3,142,438 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
COCA COLA CO | COM | 191216100 | 207,480 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 812,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DTE ENERGY CO | COM | 233331107 | 2,387,373 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
DEERE & CO | COM | 244199105 | 243,451 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DOCUSIGN INC | COM | 256163106 | 2,673,882 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 279,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMERSON ELEC CO | COM | 291011104 | 8,169,643 | 83,937 | SH | SOLE | 0 | 0 | 83,937 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 453,985 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 689,290 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
FORD MTR CO DEL | COM | 345370860 | 526,235 | 43,169 | SH | SOLE | 0 | 0 | 43,169 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 76,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 212,465 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 36,836,166 | 1,127,867 | SH | SOLE | 0 | 0 | 1,127,867 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 42,204,307 | 911,339 | SH | SOLE | 0 | 0 | 911,339 | ||
HOME DEPOT INC | COM | 437076102 | 8,478,222 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | ||
HONEYWELL INTL INC | COM | 438516106 | 219,848 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 265,475 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 408,809 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,898,593 | 253,615 | SH | SOLE | 0 | 0 | 253,615 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,705,259 | 120,619 | SH | SOLE | 0 | 0 | 120,619 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 55,878,934 | 531,017 | SH | SOLE | 0 | 0 | 531,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,479,828 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 346,373 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,318,147 | 217,417 | SH | SOLE | 0 | 0 | 217,417 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 447,833 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,355,958 | 94,619 | SH | SOLE | 0 | 0 | 94,619 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,725,952 | 69,778 | SH | SOLE | 0 | 0 | 69,778 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,426,621 | 163,659 | SH | SOLE | 0 | 0 | 163,659 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 718,947 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 310,617 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255,456 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411,633 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 568,097 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,656,566 | 190,822 | SH | SOLE | 0 | 0 | 190,822 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,766,024 | 71,620 | SH | SOLE | 0 | 0 | 71,620 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339,921 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 989,353 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 427,207 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,186,097 | 52,227 | SH | SOLE | 0 | 0 | 52,227 | ||
KEYCORP | COM | 493267108 | 216,135 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,387,797 | 67,108 | SH | SOLE | 0 | 0 | 67,108 | ||
ELI LILLY & CO | COM | 532457108 | 2,391,423 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,049,048 | 41,612 | SH | SOLE | 0 | 0 | 41,612 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240,368 | 530 | SH | SOLE | 0 | 0 | 530 | ||
LOWES COS INC | COM | 548661107 | 227,185 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,588,661 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,247,416 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
MCDONALDS CORP | COM | 580135101 | 11,802,204 | 39,803 | SH | SOLE | 0 | 0 | 39,803 | ||
MICROSOFT CORP | COM | 594918104 | 21,798,236 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,606,107 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
NIKE INC | CL B | 654106103 | 2,779,783 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 86,053 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,224,279 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
PAYCHEX INC | COM | 704326107 | 225,074 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
PEPSICO INC | COM | 713448108 | 9,456,117 | 55,676 | SH | SOLE | 0 | 0 | 55,676 | ||
PFIZER INC | COM | 717081103 | 255,947 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404,064 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,943,989 | 54,210 | SH | SOLE | 0 | 0 | 54,210 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,118,479 | 55,293 | SH | SOLE | 0 | 0 | 55,293 | ||
RESMED INC | COM | 761152107 | 1,887,546 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,337,320 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 471,754 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294,376 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 346,051 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SOUTHERN CO | COM | 842587107 | 5,686,351 | 81,094 | SH | SOLE | 0 | 0 | 81,094 | ||
STARBUCKS CORP | COM | 855244109 | 2,216,739 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
STRYKER CORPORATION | COM | 863667101 | 1,500,866 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
TJX COS INC NEW | COM | 872540109 | 2,453,933 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 159,143 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
TIMKEN CO | COM | 887389104 | 217,527 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,355,895 | 53,144 | SH | SOLE | 0 | 0 | 53,144 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,368 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 440,946 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,094,389 | 232,418 | SH | SOLE | 0 | 0 | 232,418 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,298,687 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,472,806 | 283,697 | SH | SOLE | 0 | 0 | 283,697 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,432,423 | 274,891 | SH | SOLE | 0 | 0 | 274,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,013,958 | 146,325 | SH | SOLE | 0 | 0 | 146,325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 312,122 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,437,002 | 126,092 | SH | SOLE | 0 | 0 | 126,092 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 478,284 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 789,831 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,512,431 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400,747 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
WALMART INC | COM | 931142103 | 9,153,899 | 58,064 | SH | SOLE | 0 | 0 | 58,064 | ||
RTX CORPORATION | COM | 75513E101 | 6,680,377 | 79,395 | SH | SOLE | 0 | 0 | 79,395 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,982,279 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
INSPIRE VETERINARY PARTNER | COM CL A | 45784E106 | 24,128 | 69,998 | SH | SOLE | 0 | 0 | 69,998 | ||
TARGET CORP | COM | 87612E106 | 736,152 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
FORTINET INC | COM | 34959E109 | 3,461,698 | 59,144 | SH | SOLE | 0 | 0 | 59,144 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,740,416 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 309,869 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
AT&T INC | COM | 00206R102 | 470,181 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
ABBVIE INC | COM | 00287Y109 | 405,729 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ADOBE INC | COM | 00724F101 | 220,742 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,904,379 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,014,213 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,828 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
ANSYS INC | COM | 03662Q105 | 2,101,800 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
BLACKROCK INC | COM | 09247X101 | 11,075,208 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
BLACKSTONE INC | COM | 09260D107 | 773,833 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
BROADCOM INC | COM | 11135F101 | 432,581 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,725,948 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
CISCO SYS INC | COM | 17275R102 | 7,351,303 | 145,512 | SH | SOLE | 0 | 0 | 145,512 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,990,247 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
COMCAST CORP NEW | CL A | 20030N101 | 353,215 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,424,457 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,171,185 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 493,278 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 499,955 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ENBRIDGE INC | COM | 29250N105 | 239,410 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
EPAM SYS INC | COM | 29414B104 | 1,991,583 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
EQUINIX INC | COM | 29444U700 | 9,526,091 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,961,798 | 58,239 | SH | SOLE | 0 | 0 | 58,239 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,079,150 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,071,628 | 34,104 | SH | SOLE | 0 | 0 | 34,104 | ||
FEDEX CORP | COM | 31428X106 | 235,543 | 931 | SH | SOLE | 0 | 0 | 931 | ||
FIVE BELOW INC | COM | 33829M101 | 2,189,366 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 260,889 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 531,882 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,593,570 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,107,343 | 233,634 | SH | SOLE | 0 | 0 | 233,634 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 235,743 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 355,144 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 483,473 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,114,041 | 257,773 | SH | SOLE | 0 | 0 | 257,773 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,905,678 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 364,892 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,215,285 | 112,964 | SH | SOLE | 0 | 0 | 112,964 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,219,478 | 349,222 | SH | SOLE | 0 | 0 | 349,222 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 284,305 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 255,065 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 207,512 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,054,747 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,895,561 | 70,854 | SH | SOLE | 0 | 0 | 70,854 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 418,923 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 342,574 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,466,451 | 217,745 | SH | SOLE | 0 | 0 | 217,745 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,198,265 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,738,605 | 67,492 | SH | SOLE | 0 | 0 | 67,492 | ||
MARATHON PETE CORP | COM | 56585A102 | 232,714 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,102,809 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
MERCK & CO INC | COM | 58933Y105 | 4,820,316 | 44,214 | SH | SOLE | 0 | 0 | 44,214 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,259,521 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,799,962 | 111,951 | SH | SOLE | 0 | 0 | 111,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,764,631 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
ORACLE CORP | COM | 68389X105 | 293,802 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 305,593 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,509,711 | 66,471 | SH | SOLE | 0 | 0 | 66,471 | ||
PROLOGIS INC. | COM | 74340W103 | 1,997,402 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 864,425 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 26,712 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,564,726 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,515,369 | 55,005 | SH | SOLE | 0 | 0 | 55,005 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,699,792 | 106,711 | SH | SOLE | 0 | 0 | 106,711 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,638,619 | 286,483 | SH | SOLE | 0 | 0 | 286,483 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,009,933 | 407,676 | SH | SOLE | 0 | 0 | 407,676 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,373,702 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,375,514 | 579,168 | SH | SOLE | 0 | 0 | 579,168 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,971,241 | 222,887 | SH | SOLE | 0 | 0 | 222,887 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 423,581 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 251,938 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,511,816 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | ||
SALESFORCE INC | COM | 79466L302 | 3,240,700 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 505,559 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 771,529 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 289,129 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,025,512 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 330,524 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
SERVICENOW INC | COM | 81762P102 | 2,201,573 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 362,436 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
TESLA INC | COM | 88160R101 | 1,126,608 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,221,169 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 246,834 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,369,727 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,878,363 | 45,937 | SH | SOLE | 0 | 0 | 45,937 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 522,884 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 682,843 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 692,457 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,359,425 | 224,368 | SH | SOLE | 0 | 0 | 224,368 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,992,597 | 488,749 | SH | SOLE | 0 | 0 | 488,749 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 42,606,882 | 919,044 | SH | SOLE | 0 | 0 | 919,044 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 447,815 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,709 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
VISA INC | COM CL A | 92826C839 | 6,070,594 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | ||
WESTROCK CO | COM | 96145D105 | 249,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,907,197 | 137,484 | SH | SOLE | 0 | 0 | 137,484 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,054,191 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
EATON CORP PLC | SHS | G29183103 | 200,094 | 830 | SH | SOLE | 0 | 0 | 830 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,550,398 | 148,341 | SH | SOLE | 0 | 0 | 148,341 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,570,611 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | ||
STERIS PLC | SHS USD | G8473T100 | 2,050,339 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 357,253 | 471 | SH | SOLE | 0 | 0 | 471 |