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 |
AMAZON.COM INC | Stock | 023135106 | 5,884,671 | 46,930 | SH | SOLE | 0 | 46,930 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 887,681 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 319,420 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 1,145,531 | 38,146 | SH | SOLE | 0 | 38,146 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 492,238 | 9,284 | SH | SOLE | 0 | 9,284 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,815,995 | 18,096 | SH | SOLE | 0 | 18,095 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 256,615 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 267,237 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 565,554 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 1,305,623 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1,141,747 | 21,624 | SH | SOLE | 0 | 21,624 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 222,200 | 1,523 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 35,096 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 346,180 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 773,583 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 262,873 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 912,296 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 740,189 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,586,929 | 20,246 | SH | SOLE | 0 | 20,246 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 402,710 | 1,067 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 12,132 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 555,275 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
VAN KAMPEN SENIOR INCOME TRUST | CEF | 46131H107 | 60,368 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 539,660 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,504,745 | 197,915 | SH | SOLE | 0 | 197,914 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 448,991 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 1,055,897 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,755,180 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,165,572 | 17,093 | SH | SOLE | 0 | 17,093 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,949,814 | 54,495 | SH | SOLE | 0 | 54,495 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 458,155 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 384,717 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 156,309 | 12,585 | SH | SOLE | 0 | 12,585 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 214,112 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 717,142 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 440,901 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,586,721 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 253,671 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 250,317 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 2,006,666 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 7,537,645 | 21,872 | SH | SOLE | 0 | 21,871 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 609,649 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 564,979 | 12,902 | SH | SOLE | 0 | 12,902 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,283,783 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 485,041 | 15,820 | SH | SOLE | 0 | 15,820 | 0 | 0 | |
ALPHABET INC CLASS A | Stock | 02079K305 | 6,565,957 | 51,545 | SH | SOLE | 0 | 51,545 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,745,011 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,127,578 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 203,646 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 5,516,427 | 18,177 | SH | SOLE | 0 | 18,177 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 1,705,749 | 25,140 | SH | SOLE | 0 | 25,140 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,802,817 | 54,466 | SH | SOLE | 0 | 54,466 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 4,852,898 | 249,250 | SH | SOLE | 0 | 249,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,273,112 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 278,725 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 351,118 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 1,665,510 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 5,001,126 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 535,572 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 312,963 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 342,513 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 551,581 | 20,116 | SH | SOLE | 0 | 20,116 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 452,193 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,072,369 | 56,950 | SH | SOLE | 0 | 56,950 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 583,440 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 590,847 | 11,549 | SH | SOLE | 0 | 11,549 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,172,497 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 6,213,299 | 235,620 | SH | SOLE | 0 | 235,620 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 6,187,738 | 11,520 | SH | SOLE | 0 | 11,520 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,417,139 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 511,673 | 24,377 | SH | SOLE | 0 | 24,377 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 267,102 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 500,676 | 18,088 | SH | SOLE | 0 | 18,088 | 0 | 0 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 200,610 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 234,600 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,496,784 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 419,908 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
PLIANT THERAPEUTICS INC | Stock | 729139105 | 6,584,033 | 379,702 | SH | SOLE | 0 | 379,702 | 0 | 0 | |
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 1,556,380 | 185,063 | SH | SOLE | 0 | 185,063 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,844,304 | 17,134 | SH | SOLE | 0 | 17,134 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 1,399,970 | 71,500 | SH | SOLE | 0 | 71,500 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 241,164 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 240,238 | 3,165 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 369,586 | 23,170 | SH | SOLE | 0 | 23,170 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 237,064 | 7,667 | SH | SOLE | 0 | 7,667 | 0 | 0 | |
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 89,707 | 18,650 | SH | SOLE | 0 | 18,650 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 278,711 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 304,575 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 1,369,264 | 86,280 | SH | SOLE | 0 | 86,280 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 3,854,772 | 16,833 | SH | SOLE | 0 | 16,833 | 0 | 0 | |
CISO GLOBAL INC COM | Stock | 15672X102 | 57,400 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 650,260 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 194,790 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 25,415 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 369,779 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
JASPER THERAPEURITC, INC. | Stock | 471871103 | 318,294 | 454,706 | SH | SOLE | 0 | 454,706 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 1,190,837 | 20,011 | SH | SOLE | 0 | 20,010 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 228,396 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 554,930 | 6,862 | SH | SOLE | 0 | 6,862 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 2,112,237 | 17,580 | SH | SOLE | 0 | 17,580 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 288,544 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 6,324,524 | 21,067 | SH | SOLE | 0 | 21,067 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 643,113 | 50,204 | SH | SOLE | 0 | 50,204 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,814,261 | 68,670 | SH | SOLE | 0 | 68,670 | 0 | 0 | |
Horizon Kinetics Inflation Beneficiaries ETF | ETF | 53656F623 | 541,723 | 17,796 | SH | SOLE | 0 | 17,796 | 0 | 0 | |
OPENLANE INC COM | Stock | 48238T109 | 569,976 | 38,232 | SH | SOLE | 0 | 38,232 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 536,360 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 377,097 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 576,136 | 15,446 | SH | SOLE | 0 | 15,446 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,556,471 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 963,090 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,228,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,585,816 | 10,633 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 828,415 | 7,499 | SH | SOLE | 0 | 7,499 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,214,321 | 14,721 | SH | SOLE | 0 | 14,721 | 0 | 0 | |
HORIZON KINETICS ENERGY AND REMEDIATION ETF | ETF | 53656G514 | 257,961 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 319,227 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
KENVUE INC COM | Stock | 49177J102 | 949,965 | 47,309 | SH | SOLE | 0 | 47,309 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 235,221 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 248,398 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 603,190 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,624,363 | 6,166 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 365,570 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 202,210 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 294,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,469,249 | 16,333 | SH | SOLE | 0 | 16,332 | 0 | 0 | |
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 4,928,900 | 26,427 | SH | SOLE | 0 | 26,427 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 515,942 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 878,380 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 1,234,726 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 509,180 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 963,717 | 9,775 | SH | SOLE | 0 | 9,775 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 319,111 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 569,665 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,621,571 | 22,405 | SH | SOLE | 0 | 22,405 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 14,823,139 | 8,129 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 321,340 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 252,642 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,891,350 | 14,199 | SH | SOLE | 0 | 14,199 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 790,438 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 1,906,836 | 78,600 | SH | SOLE | 0 | 78,600 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 239,166 | 1,419 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 1,063,371 | 81,987 | SH | SOLE | 0 | 81,987 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,702,478 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 205,400 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 855,650 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 937,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 246,315 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,952,042 | 37,189 | SH | SOLE | 0 | 37,188 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,484,069 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 218,725 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 1,316,077 | 15,672 | SH | SOLE | 0 | 15,671 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 308,613 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 211,510 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,092,638 | 30,254 | SH | SOLE | 0 | 30,254 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,513,188 | 20,192 | SH | SOLE | 0 | 20,192 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 711,984 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,485,185 | 28,086 | SH | SOLE | 0 | 28,086 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 526,781 | 14,055 | SH | SOLE | 0 | 14,055 | 0 | 0 | |
ARES MGMT L P | Stock | 03990B101 | 288,036 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 638,392 | 18,949 | SH | SOLE | 0 | 18,949 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,791,348 | 96,736 | SH | SOLE | 0 | 96,736 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 423,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 2,452,552 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 308,174 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 456,079 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,558,440 | 26,289 | SH | SOLE | 0 | 26,289 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,476,984 | 35,797 | SH | SOLE | 0 | 35,797 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,940,125 | 31,758 | SH | SOLE | 0 | 31,757 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 439,344 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 7,504,915 | 33,076 | SH | SOLE | 0 | 33,075 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 249,685 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 1,103,718 | 37,567 | SH | SOLE | 0 | 37,567 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,756,668 | 65,557 | SH | SOLE | 0 | 65,556 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,582,391 | 22,021 | SH | SOLE | 0 | 22,020 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 643,851 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 262,983 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 227,552 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 512,343 | 8,764 | SH | SOLE | 0 | 8,764 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 372,616 | 12,016 | SH | SOLE | 0 | 12,016 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,729,660 | 11,221 | SH | SOLE | 0 | 11,221 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 13,897,797 | 81,858 | SH | SOLE | 0 | 81,857 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 525,526 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,098,862 | 13,731 | SH | SOLE | 0 | 13,730 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 1,190,423 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,862,378 | 12,185 | SH | SOLE | 0 | 12,185 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 838,225 | 9,129 | SH | SOLE | 0 | 9,129 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 228,360 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 454,397 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 |